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JSTC

Adasina Social Justice All Cap Global ETF

Apr 27 • 10:18AM ET

21.17

-0.03 -0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.54%	Total Holdings	639	Perf Week	-0.09%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	11.98%	AUM	274.25M	Perf Month	9.40%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	5.75%	NAV/sh		Perf Quarter	1.24%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.42 -5.58%	Perf Half Y	3.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.02 17.48%	Perf YTD	4.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.82% 1.16%	Perf Year	16.77%
Dividend TTM	0.27 (1.28%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.28	Perf 3Y	35.84%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	64.58	Perf 5Y	23.80%
Dividend Gr. 3/5Y	30.28% -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	3.51%	Flows% 3Y		Rel Volume	0.30	Prev Close	21.20
Inverse/Leveraged		Market Cap		SMA50	4.26%	Flows% 5Y		Avg Volume	26.56K	Price	21.17
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	4.39%	Trades		Volume	1,351	Change	-0.12%

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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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