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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
657
Number of holdings657
Inception Date
Dec 8, 2020
Inception DateDec 8, 2020

What's in this fund

Sectors

As of November 13, 2025
Technology25.55%
Financial Services22.81%
Industrials14.78%
Healthcare12.64%
Communication Services10.00%
Consumer Cyclical5.81%
Consumer Defensive4.37%
Utilities2.22%
Basic Materials1.29%
Real Estate0.53%

Top 10 Holdings (15.67% of total assets)

As of November 13, 2025
NameSymbol% Assets
NVIDIANVDA2.86%
Lam Research CorpLRCX2.68%
VisaV1.71%
MastercardMA1.50%
MerckMRK1.33%
NXP SemiconductorsNXPI1.24%
AT&TT1.24%
NetflixNFLX1.15%
AstraZeneca PLCAZN (XLON)0.98%
NasdaqNDAQ0.98%

JSTC Key Statistics

AUM
250.47M
AUM250.47M
Price-Earnings ratio
22.48
Price-Earnings ratio22.48
30-Day yield
1.01
30-Day yield1.01
Average volume
11.57K
Average volume11.57K
High today
$20.11
High today$20.11
Low today
$20.04
Low today$20.04
Open price
$20.06
Open price$20.06
Volume
11.52K
Volume11.52K
52 Week high
$20.65
52 Week high$20.65
52 Week low
$16.06
52 Week low$16.06
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Adasina Social Justice All Cap Global ETF(JSTC) shares are valued at $20.04. The company's market cap stands at 250.38M, with a P/E ratio of 22.48 and a dividend yield of 1.8%.

On 2025-11-16, Adasina Social Justice All Cap Global ETF(JSTC) stock traded between a low of $20.04 and a high of $20.11. Shares are currently priced at $20.04, which is 0.0% above the low and -0.4% below the high.

Adasina Social Justice All Cap Global ETF(JSTC) shares are trading with a volume of 11.52K, against a daily average of 11.57K.

During the past year, Adasina Social Justice All Cap Global ETF(JSTC) stock moved between $16.06 at its lowest and $20.65 at its peak.

During the past year, Adasina Social Justice All Cap Global ETF(JSTC) stock moved between $16.06 at its lowest and $20.65 at its peak.

Average Annual Return

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.