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
630
Number of holdings630
Inception Date
Dec 8, 2020
Inception DateDec 8, 2020

What's in this fund

Sectors

As of July 30, 2026
Financial Services25.77%
Technology25.57%
Industrials17.66%
Healthcare10.16%
Communication Services7.56%
Consumer Cyclical4.40%
Consumer Defensive3.45%
Utilities2.66%
Basic Materials2.01%
Real Estate0.76%

Top 10 Holdings (10.90% of total assets)

As of July 30, 2026
NameSymbol% Assets
VisaV1.40%
Lam Research CorpLRCX1.35%
AbbVieABBV1.20%
MastercardMA1.16%
CumminsCMI1.03%
Eli LillyLLY1.03%
ABB LtdABBN (XSWX)1.01%
Hydro One LtdH (XTSE)1.00%
Sherwin-WilliamsSHW0.89%
Prudential FinancialPRU0.83%

JSTC Key Statistics

AUM
297.90M
AUM297.90M
Price-Earnings ratio
23.10
Price-Earnings ratio23.10
30-Day yield
0.92
30-Day yield0.92
Average volume
58.35K
Average volume58.35K
High today
$23.18
High today$23.18
Low today
$22.41
Low today$22.41
Open price
$23.18
Open price$23.18
Volume
21.78K
Volume21.78K
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

Adasina Social Justice All Cap Global ETF(JSTC) stock is priced at $22.58, giving the company a market capitalization of 297.64M. It carries a P/E multiple of 23.10 and pays a dividend yield of 1.77%.

During the trading session on 2026-08-01, Adasina Social Justice All Cap Global ETF(JSTC) shares reached a daily high of $23.18 and a low of $22.41. At a current price of $22.58, the stock is +0.8% higher than the low and still -2.6% under the high.

Trading volume for Adasina Social Justice All Cap Global ETF(JSTC) stock has reached 21.78K, versus its average volume of 58.35K.

Over the past 52 weeks, Adasina Social Justice All Cap Global ETF(JSTC) stock has traded between a high of $23.63 and a low of $18.90.

Over the past 52 weeks, Adasina Social Justice All Cap Global ETF(JSTC) stock has traded between a high of $23.63 and a 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.