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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% 0.59% 269.11M 26693.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.84% 81.00% 27.41M

Basic Info

Investment Strategy
The Fund seeks capital appreciation and income. It invests in a portfolio of global companies whose business practices are aligned with social justice investment criteria. The fund intends providing opportunities in aligning their investments & solidarity with social justice movements in large-scale, systemic impact.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Adasina
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
19.27%
-17.58%
15.67%
8.97%
12.02%
3.06%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
9.40%
--
--
--
--
--
--
17.65%
5.48%
--
--
10.39%
-32.40%
29.93%
18.70%
20.25%
-0.20%
23.20%
10.00%
18.68%
-16.96%
22.41%
17.50%
23.92%
4.81%
30.04%
15.05%
23.85%
-17.89%
24.78%
19.52%
20.82%
2.38%
As of February 21, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.25%
Stock 99.57%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation and income. It invests in a portfolio of global companies whose business practices are aligned with social justice investment criteria. The fund intends providing opportunities in aligning their investments & solidarity with social justice movements in large-scale, systemic impact.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Adasina
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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