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JSTC

Adasina Social Justice All Cap Global ETF

Feb 12 • 04:00PM ET

20.66

-0.37 -1.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.34%	Total Holdings	640	Perf Week	1.33%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	10.39%	AUM	271.68M	Perf Month	-0.01%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	6.95%	NAV/sh		Perf Quarter	1.56%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.42 -7.85%	Perf Half Y	2.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.06 28.67%	Perf YTD	1.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.13% 1.09%	Perf Year	9.17%
Dividend TTM	0.27 (1.32%)	ESG Type		Tags	-	Flows% 3M	3.90%	ATR (14)	0.27	Perf 3Y	29.73%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	48.47	Perf 5Y	27.73%
Dividend Gr. 3/5Y	30.28% -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.34	Prev Close	21.03
Inverse/Leveraged		Market Cap		SMA50	0.33%	Flows% 5Y		Avg Volume	27.79K	Price	20.66
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	3.17%	Trades		Volume	9,527	Change	-1.75%

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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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