| Family: | Adasina Social Capital |
| Name: | Adasina Social Justice All Cap Global ETF |
| Inception Date: | 8-Dec-2020 |
| Termination Date: | |
| Investment Objective: | The Adasina Social Justice All Cap Global ETF is a highly diversified, global, all-cap portfolio that allows investors to align their portfolios with social justice values. The fund uses community-sourced impact data to set the standards for how publicly traded companies participate in gender, racial, economic, and climate justice. The Fund is actively-managed. |
| Prospectus | |
| Top 10 Holdings | ||
| Lam Research Corp | LRCX | 2.9800% |
| NVIDIA Corp | NVDA | 2.3300% |
| Visa Inc | V | 1.6800% |
| Mastercard Inc | MA | 1.4000% |
| NXP Semiconductors NV | NXPI | 1.3000% |
| AT&T Inc | T | 1.1900% |
| F5 Inc | FFIV | 1.1200% |
| Netflix Inc | NFLX | 1.0500% |
| Merck & Co Inc | MRK | 1.0400% |
| Nasdaq Inc | NDAQ | 0.9900% |
| Top 10 Holdings Weight: | 15.1% |
| Number of Holdings: | 640 |
| Shares Outstanding: | 13,000,000 |
| Total Net Assets: | 261,170,000 |
| NAV: | 20.05 |
| Net Expense Ratio: | 0.89% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
