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
631
Number of holdings631
Inception Date
Dec 8, 2020
Inception DateDec 8, 2020

What's in this fund

Sectors

As of September 9, 2026
Technology27.34%
Financial Services25.82%
Industrials17.15%
Healthcare10.24%
Communication Services6.78%
Consumer Cyclical4.24%
Consumer Defensive3.24%
Utilities2.56%
Basic Materials1.91%
Real Estate0.72%

Top 10 Holdings (10.78% of total assets)

As of September 9, 2026
NameSymbol% Assets
Lam Research CorpLRCX1.46%
VisaV1.40%
AbbVieABBV1.17%
MastercardMA1.15%
Eli LillyLLY1.01%
ABB LtdABBN (XSWX)1.00%
Samsung Electronics Co Ltd005930 (XKRX)0.93%
CumminsCMI0.91%
Hydro One LtdH (XTSE)0.91%
Sherwin-WilliamsSHW0.84%

JSTC Key Statistics

AUM
296.65M
AUM296.65M
Price-Earnings ratio
22.37
Price-Earnings ratio22.37
30-Day yield
1.13
30-Day yield1.13
Average volume
15.66K
Average volume15.66K
High today
$23.23
High today$23.23
Low today
$22.35
Low today$22.35
Open price
$23.23
Open price$23.23
Volume
10.65K
Volume10.65K
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 $22.37, giving the company a market capitalization of 295.13M. It carries a P/E multiple of 22.37 and pays a dividend yield of 1.72%.

On 2026-09-11, Adasina Social Justice All Cap Global ETF(JSTC) stock moved within a range of $22.35 to $23.23. With shares now at $22.37, the stock is trading +0.1% above its intraday low and -3.7% below the session's peak.

Trading activity shows a volume of 10.65K, compared to an average daily volume of 15.66K.

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.