JSTC Adasina Social Justice All Cap Global ETF
Quote as of Oct 14, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.74 | Day Range | 22.36 – 22.57 |
| 52-Week Range | 18.90 – 23.63 | Volume | 16.18K |
| Avg Volume | 23.14K | AUM | $300.8M (Oct 14, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 1.21% |
| NAV | 22.79 | Premium/Discount | -1.58% indicative |
| Inception | Dec 08, 2020 | Holdings | — |
| Issuer | Adasina | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 886364876 | ISIN | US8863648767 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) seeks to achieve its investment objectives by allocating capital to a global portfolio of companies. These businesses are carefully selected based on their operational practices aligning with the social justice investment criteria established by the fund's sub-adviser. Under typical market conditions, the fund will diversify its holdings across a minimum of three different countries, one of which may be the United States. Furthermore, at least 40% of its total assets, at the time of acquisition, will be dedicated to enterprises based outside the U.S.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.71% | +0.49% | +9.22% | +12.07% | +12.52% | +13.87% | +5.20% | — | +7.26% |
| Total return | +0.71% | +0.49% | +9.70% | +12.57% | +13.98% | +15.18% | +6.35% | — | +8.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 624 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 1.47% | 13.76K | $4.4M |
| 2 | Visa Inc | V | 1.44% | 11.52K | $4.3M |
| 3 | AbbVie Inc | ABBV | 1.27% | 13.93K | $3.8M |
| 4 | Mastercard Inc | MA | 1.16% | 6.05K | $3.5M |
| 5 | Eli Lilly & Co | LLY | 1.04% | 2.67K | $3.1M |
| 6 | ABB Ltd | ABBN.SW | 0.99% | 31.27K | $3.0M |
| 7 | Advanced Micro Devices Inc | AMD | 0.97% | 4.69K | $2.9M |
| 8 | Samsung Electronics Co Ltd | 005930.KS | 0.91% | 13.98K | $2.7M |
| 9 | Hydro One Ltd | H.TO | 0.86% | 71.96K | $2.6M |
| 10 | Cummins Inc | CMI | 0.85% | 4.92K | $2.6M |
| 11 | Sherwin-Williams Co/The | SHW | 0.84% | 7.81K | $2.5M |
| 12 | CME Group Inc | CME | 0.82% | 8.85K | $2.4M |
| 13 | NetApp Inc | NTAP | 0.79% | 10.21K | $2.4M |
| 14 | Gilead Sciences Inc | GILD | 0.77% | 15.65K | $2.3M |
| 15 | Prudential Financial Inc | PRU | 0.77% | 20.24K | $2.3M |
| 16 | Nordson Corp | NDSN | 0.75% | 6.84K | $2.2M |
| 17 | Malayan Banking Bhd | — | 0.70% | 879.05K | $2.1M |
| 18 | Nasdaq Inc | NDAQ | 0.70% | 22.78K | $2.1M |
| 19 | Palo Alto Networks Inc | PANW | 0.70% | 5.24K | $2.1M |
| 20 | Graco Inc | GGG | 0.69% | 26.50K | $2.1M |
| 21 | Aflac Inc | AFL | 0.68% | 17.59K | $2.0M |
| 22 | Rockwell Automation Inc | ROK | 0.67% | 4.65K | $2.0M |
| 23 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.67% | 933.29K | $2.0M |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 0.66% | 7.23K | $2.0M |
| 25 | Automatic Data Processing Inc | ADP | 0.66% | 7.32K | $2.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.21% | Paid (last 12 months) | $0.2757 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1002 (Jun 30, 2026) |
| Growth 1Y | +22.96% | Growth 3Y / 5Y (ann.) | +13.11% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1002 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1755 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.0974 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.1268 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.0769 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0880 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0875 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.1030 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.0200 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.1100 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | $0.0660 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.09% / 14.24% | Sharpe 1Y / 3Y | 0.789 / 0.871 |
| Max drawdown 1Y / 3Y | -9.92% / -16.69% | Sortino 1Y | 1.18 |
| Beta vs S&P 500 (3Y) | 0.807 | Correlation vs S&P 500 (1Y) | 0.879 |
| Downside deviation 1Y | 9.43% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 16.18K | Average volume | 23.14K |
| AUM | $300.8M | Premium/Discount | -1.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$680.0K | -0.23% | $301.4M → $300.8M |
| 1 Month | $20.1K | +0.01% | $296.6M → $300.8M |
| 1 Week | -$1.7M | -0.56% | $302.1M → $300.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JSTC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.