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Last Close
May 24 09:32AM ET
17.55
Dollar change
+0.10
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.70% Shs Outstand Perf Week-0.68%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y1.76% Total Holdings649 Perf Month3.72%
Fund Family Bond Type TagsESG Return% 5Y- AUM172.32M Perf Quarter1.62%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.56%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD2.99%
Dividend TTM0.18 (1.00%) ESG Type Tags- Flows% 3M2.07% 52W High-1.40% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD9.73% 52W Low20.17% ATR (14)0.14
Expense0.89% Structure Type Region Flows% 1Y RSI (14)58.33 Volatility0.78% 0.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close17.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.21K Price17.55
SMA201.34% SMA501.33% SMA2006.25% Trades Volume311 Change0.59%
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.