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JSTC

Adasina Social Justice All Cap Global ETF

Oct 29 • 03:06PM ET

20.38

-0.22 -1.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	10.84%	Total Holdings	653	Perf Week	0.44%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	15.29%	AUM	257.37M	Perf Month	0.25%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	NAV/sh		Perf Quarter	4.09%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	20.65 -1.31%	Perf Half Y	10.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.06 26.92%	Perf YTD	11.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.64% 0.93%	Perf Year	9.44%
Dividend TTM	0.22 (1.10%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.20	Perf 3Y	46.78%
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.44%	RSI (14)	51.16	Perf 5Y	-
Dividend Gr. 3/5Y	5.04% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	1.25	Prev Close	20.60
Inverse/Leveraged		Market Cap		SMA50	0.48%	Flows% 5Y		Avg Volume	21.49K	Price	20.38
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	5.73%	Trades		Volume	23,356	Change	-1.07%

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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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