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JSTC

Adasina Social Justice All Cap Global ETF

Mar 10 • 04:00PM ET

20.06

-0.12 -0.61 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	10.70%	Total Holdings	640	Perf Week	-1.62%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	9.91%	AUM	259.63M	Perf Month	-3.90%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	5.99%	NAV/sh		Perf Quarter	-1.76%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.42 -10.53%	Perf Half Y	-1.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.06 24.93%	Perf YTD	-1.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.56% 1.19%	Perf Year	10.33%
Dividend TTM	0.27 (1.36%)	ESG Type		Tags	-	Flows% 3M	4.09%	ATR (14)	0.31	Perf 3Y	32.85%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	37.08	Perf 5Y	25.01%
Dividend Gr. 3/5Y	30.28% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-2.99%	Flows% 3Y		Rel Volume	0.66	Prev Close	20.18
Inverse/Leveraged		Market Cap		SMA50	-3.02%	Flows% 5Y		Avg Volume	31.38K	Price	20.06
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	-0.55%	Trades		Volume	20,587	Change	-0.61%

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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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