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
646
Number of holdings646
Inception Date
Dec 8, 2020
Inception DateDec 8, 2020

What's in this fund

Sectors

As of February 12, 2026
Technology28.05%
Financial Services24.06%
Industrials16.75%
Healthcare10.93%
Communication Services8.89%
Consumer Cyclical5.12%
Consumer Defensive3.10%
Utilities1.65%
Basic Materials0.96%
Real Estate0.49%

Top 10 Holdings (15.38% of total assets)

As of February 12, 2026
NameSymbol% Assets
Lam Research CorpLRCX3.36%
NVIDIANVDA2.38%
VisaV1.67%
NXP SemiconductorsNXPI1.52%
MastercardMA1.37%
AT&TT1.17%
MerckMRK1.04%
Monolithic Power SystemsMPWR1.01%
F5FFIV0.99%
Malayan Banking Bhd1155 (XKLS)0.87%

JSTC Key Statistics

AUM
268.82M
AUM268.82M
Price-Earnings ratio
22.29
Price-Earnings ratio22.29
30-Day yield
0.90
30-Day yield0.90
Average volume
23.23K
Average volume23.23K
High today
$20.91
High today$20.91
Low today
$20.77
Low today$20.77
Open price
$20.78
Open price$20.78
Volume
24.93K
Volume24.93K
52 Week high
$22.42
52 Week high$22.42
52 Week low
$16.06
52 Week low$16.06
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 270.96M, Adasina Social Justice All Cap Global ETF(JSTC) trades at $20.79. The stock has a price-to-earnings ratio of 22.29 and currently yields dividends of 1.7%.

On 2026-02-15, Adasina Social Justice All Cap Global ETF(JSTC) stock traded between a low of $20.77 and a high of $20.91. Shares are currently priced at $20.79, which is +0.1% above the low and -0.6% below the high.

Adasina Social Justice All Cap Global ETF(JSTC) shares are trading with a volume of 24.93K, against a daily average of 23.23K.

In the last year, Adasina Social Justice All Cap Global ETF(JSTC) shares hit a 52-week high of $22.42 and a 52-week low of $16.06.

In the last year, Adasina Social Justice All Cap Global ETF(JSTC) shares hit a 52-week high of $22.42 and a 52-week low of $16.06.

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.