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Dollar change -0.03
Percentage change -0.15	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	9.34%	Shs Outstand		Perf Week	-0.01%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	7.27%	Total Holdings	629	Perf Month	7.96%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	AUM	222.92M	Perf Quarter	-0.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-0.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	8.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	16.06 - 19.54	Perf YTD	2.18%
Dividend TTM	0.20 (1.09%)	ESG Type		Tags	-	Flows% 3M	1.66%	52W High	-3.99%	Beta	0.88
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	6.11%	52W Low	16.83%	ATR (14)	0.27
Expense	0.89%	Structure Type		Region		Flows% 1Y		RSI (14)	62.45	Volatility	0.70% 1.58%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	5.13	Prev Close	18.79
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	30.52K	Price	18.76
SMA20	3.57%	SMA50	3.76%	SMA200	1.42%	Trades		Volume	156,442	Change	-0.15%

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Adasina Social Justice All Cap Global ETF seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing the fund's assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.

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Adasina Social Justice All Cap Global ETF

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