Sunday, February 28, 2021 8:16:44 PM EST
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Adasina Social Justice All Cap Global ETF | JSTC | Nifty India Financials ETF | INDF | Capital Link NextGen Vehicles & Technology ETF | EKAR | The Hoya Capital Housing ETF | HOMZ | Capital Link NextGen Protocol ETF | KOIN | Home Depot Inc | HD | T-Mobile US Inc | TMUS | Sound Enhanced Fixed Income ETF | SDEF | Gap Inc | GPS | Hennessy Capital Investment V Corp | HCICU |
Gross Expense Ratio*
0.89%
SEC 30 Day Yield (as of 01/29/21 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
14.95 - 16.40
Fund Inception
12/08/2020
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The investment 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. 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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Market Return % (as of 01/31/2021) |
NAV Return % (as of 01/31/2021) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Month |
-1.44% |
-1.61% |
-- |
-- |
3-Month |
-- |
-- |
-- |
-- |
6-Month |
-- |
-- |
-- |
-- |
Year-to-date |
-1.44% |
-1.61% |
-- |
-- |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-- |
+0.88% |
-- |
+2.53% |
Inception Date: December 08, 2020
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 01/31/2021) |
NAV Return % (as of 01/31/2021) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-- |
+0.88% |
-- |
+2.53% |
Inception Date: December 08, 2020
Cyclical |
38.52% |
2.61% |
11.78% |
23.69% |
0.44% |
Defensive |
19.85% |
4.93% |
14.92% |
0.00% |
Sensitive |
41.63% |
6.46% |
0.00% |
14.44% |
20.73% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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