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JSTC

Adasina Social Justice All Cap Global ETF

Jan 05 • 02:06PM ET

20.61

+0.20 0.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.48%	Total Holdings	644	Perf Week	-0.10%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	11.93%	AUM	263.35M	Perf Month	1.49%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	6.91%	NAV/sh		Perf Quarter	0.51%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.42 -8.07%	Perf Half Y	4.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.06 28.35%	Perf YTD	1.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.03%	Volatility	0.99% 1.42%	Perf Year	12.25%
Dividend TTM	0.27 (1.32%)	ESG Type		Tags	-	Flows% 3M	4.03%	ATR (14)	0.32	Perf 3Y	39.54%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	57.91	Perf 5Y	34.45%
Dividend Gr. 3/5Y	30.28% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	1.94	Prev Close	20.41
Inverse/Leveraged		Market Cap		SMA50	1.72%	Flows% 5Y		Avg Volume	24.29K	Price	20.61
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	5.05%	Trades		Volume	34,090	Change	0.98%

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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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