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Last Close
May 31 04:00PM ET
17.31
Dollar change
-0.02
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.92% Shs Outstand Perf Week-0.77%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y1.03% Total Holdings852 Perf Month2.86%
Fund Family Bond Type TagsESG Return% 5Y- AUM170.64M Perf Quarter-0.90%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD1.60%
Dividend TTM0.18 (1.01%) ESG Type Tags- Flows% 3M2.09% 52W High-2.74% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD9.83% 52W Low18.54% ATR (14)0.16
Expense0.89% Structure Type Region Flows% 1Y RSI (14)48.29 Volatility0.90% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close17.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.70K Price17.31
SMA20-0.56% SMA500.02% SMA2004.65% Trades Volume2,894 Change-0.10%
Nov-02-21 11:45AM
Mar-03-21 05:50PM
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.