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
628
Number of holdings628
Inception Date
Dec 8, 2020
Inception DateDec 8, 2020

What's in this fund

Sectors

As of September 29, 2026
Technology28.40%
Financial Services25.12%
Industrials17.00%
Healthcare10.61%
Communication Services6.59%
Consumer Cyclical4.02%
Consumer Defensive3.16%
Utilities2.43%
Basic Materials1.96%
Real Estate0.71%

Top 10 Holdings (10.98% of total assets)

As of September 29, 2026
NameSymbol% Assets
Lam Research CorpLRCX1.50%
VisaV1.41%
AbbVieABBV1.23%
MastercardMA1.15%
Eli LillyLLY1.06%
ABB LtdABBN (XSWX)1.01%
AMDAMD0.96%
Samsung Electronics Co Ltd005930 (XKRX)0.93%
Sherwin-WilliamsSHW0.87%
CumminsCMI0.86%

JSTC Key Statistics

AUM
296.84M
AUM296.84M
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
0.93
30-Day yield0.93
Average volume
16.99K
Average volume16.99K
High today
$22.48
High today$22.48
Low today
$22.32
Low today$22.32
Open price
$22.41
Open price$22.41
Volume
38.91K
Volume38.91K
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

With a market cap of 296.74M, Adasina Social Justice All Cap Global ETF(JSTC) trades at $22.48. The stock has a price-to-earnings ratio of 22.01 and currently yields dividends of 1.75%.

As of 2026-10-01, Adasina Social Justice All Cap Global ETF(JSTC) stock has fluctuated between $22.32 and $22.48. The current price stands at $22.48, placing the stock +0.7% above today's low and 0.0% off the high.

The Adasina Social Justice All Cap Global ETF(JSTC)'s current trading volume is 38.91K, compared to an average daily volume of 16.99K.

During the past year, Adasina Social Justice All Cap Global ETF(JSTC) stock moved between $18.90 at its lowest and $23.63 at its peak.

During the past year, Adasina Social Justice All Cap Global ETF(JSTC) stock moved between $18.90 at its lowest and $23.63 at its peak.

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.