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Last Close
22.46
Sep 18 • 3:57 PM ET Dollar change-0.03 Percentage change(-0.13%)
Aftermarket Close
22.46
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Adasina Social Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.89%
Inverse/Leveraged
IPO
Dec 10, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.17%
SMA50
-1.19%
SMA200
4.75%
Return% 1Y
11.90%
Return% 3Y
13.75%
Return% 5Y
5.93%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.75%
Flows% YTD
1.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
616
AUM
296.59M
NAV/sh
52W High
23.63 -4.97%
52W Low
18.90 18.81%
Volatility
1.51% 1.12%
ATR (14)
0.32
RSI (14)
43.52
Beta
0.88
Rel Volume
1.39
Avg Volume
23.31K
Volume
32,303
Perf Week
-0.54%
Perf Month
-2.29%
Perf Quarter
-1.15%
Perf Half Y
13.99%
Perf YTD
10.67%
Perf Year
9.94%
Perf 3Y
41.90%
Perf 5Y
27.37%
Perf 10Y
-
Prev Close
22.49
Price
22.46
Change %
-0.13%
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.