| 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 | 1.5800% |
| Visa Inc | V | 1.3700% |
| AbbVie Inc | ABBV | 1.2000% |
| ABB Ltd | ABBN | 1.0900% |
| Mastercard Inc | MA | 1.0700% |
| Eli Lilly & Co | LLY | 1.0700% |
| Cummins Inc | CMI | 1.0700% |
| Hydro One Ltd | H | 0.9900% |
| Sherwin-Williams Co/The | SHW | 0.9000% |
| Samsung Electronics Co Ltd | 005930 | 0.8500% |
| Top 10 Holdings Weight: | 11.2% |
| Number of Holdings: | 619 |
| Shares Outstanding: | 13,300,000 |
| Total Net Assets: | 303,741,400 |
| NAV: | 22.80 |
| 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 |
