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JSTC

Adasina Social Justice All Cap Global ETF

Feb 23 • 04:00PM ET

20.64

-0.27 -1.29 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	10.56%	Total Holdings	641	Perf Week	-0.97%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	10.43%	AUM	270.24M	Perf Month	-0.96%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	6.40%	NAV/sh		Perf Quarter	5.00%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.42 -7.94%	Perf Half Y	2.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.06 28.54%	Perf YTD	1.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.92% 1.16%	Perf Year	9.11%
Dividend TTM	0.27 (1.32%)	ESG Type		Tags	-	Flows% 3M	3.92%	ATR (14)	0.26	Perf 3Y	30.67%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	46.93	Perf 5Y	28.96%
Dividend Gr. 3/5Y	30.28% -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-0.80%	Flows% 3Y		Rel Volume	0.40	Prev Close	20.91
Inverse/Leveraged		Market Cap		SMA50	-0.06%	Flows% 5Y		Avg Volume	28.13K	Price	20.64
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	2.72%	Trades		Volume	11,309	Change	-1.29%

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Adasina Social Justice All Cap Global ETF seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing the fund's assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.

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JSTC

Adasina Social Justice All Cap Global ETF

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