Adasina Social Justice All Cap Global ETF

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About JSTC

JSTC is an actively managed fund of global companies screened for social justice criteria. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
618
Number of holdings618
Inception Date
Dec 8, 2020
Inception DateDec 8, 2020

What's in this fund

Sectors

As of July 9, 2026
Technology27.59%
Financial Services24.60%
Industrials17.71%
Healthcare10.05%
Communication Services7.35%
Consumer Cyclical4.21%
Consumer Defensive3.25%
Utilities2.63%
Basic Materials1.88%
Real Estate0.73%

Top 10 Holdings (11.10% of total assets)

As of July 9, 2026
NameSymbol% Assets
Lam Research CorpLRCX1.60%
VisaV1.33%
AbbVieABBV1.15%
CumminsCMI1.10%
ABB LtdABBN (XSWX)1.09%
Eli LillyLLY1.08%
MastercardMA1.04%
Hydro One LtdH (XTSE)0.99%
AMDAMD0.86%
Samsung Electronics Co Ltd005930 (XKRX)0.86%

JSTC Key Statistics

AUM
301.06M
AUM301.06M
Price-Earnings ratio
23.36
Price-Earnings ratio23.36
30-Day yield
0.85
30-Day yield0.85
Average volume
19.45K
Average volume19.45K
High today
$22.74
High today$22.74
Low today
$22.64
Low today$22.64
Open price
$22.67
Open price$22.67
Volume
6.71K
Volume6.71K
52 Week high
$23.63
52 Week high$23.63
52 Week low
$18.90
52 Week low$18.90
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Adasina Social Justice All Cap Global ETF(JSTC) shares are valued at $22.71. The company's market cap stands at 301.97M, with a P/E ratio of 23.36 and a dividend yield of 1.74%.

As of 2026-07-11, Adasina Social Justice All Cap Global ETF(JSTC) stock has fluctuated between $22.64 and $22.74. The current price stands at $22.71, placing the stock +0.3% above today's low and -0.1% off the high.

The Adasina Social Justice All Cap Global ETF(JSTC)'s current trading volume is 6.71K, compared to an average daily volume of 19.45K.

In the last year, Adasina Social Justice All Cap Global ETF(JSTC) shares hit a 52-week high of $23.63 and a 52-week low of $18.90.

In the last year, Adasina Social Justice All Cap Global ETF(JSTC) shares hit a 52-week high of $23.63 and a 52-week low of $18.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.