JSTC

Adasina Social Justice All Cap Global ETF

Jun 22 • 01:25PM ET

22.74

+0.02 0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	19.66%	Total Holdings	620	Perf Week	0.77%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	13.79%	AUM	301.62M	Perf Month	5.00%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	6.56%	NAV/sh		Perf Quarter	17.37%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.63 -3.79%	Perf Half Y	13.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.90 20.29%	Perf YTD	12.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.02%	Volatility	2.11% 1.43%	Perf Year	18.56%
Dividend TTM	0.27 (1.20%)	ESG Type		Tags	-	Flows% 3M	2.19%	ATR (14)	0.37	Perf 3Y	43.53%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.19%	RSI (14)	61.48	Perf 5Y	32.26%
Dividend Gr. 3/5Y	30.28% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	1.56%	Flows% 3Y		Rel Volume	0.72	Prev Close	22.72
Inverse/Leveraged		Market Cap		SMA50	4.67%	Flows% 5Y		Avg Volume	23.17K	Price	22.74
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	10.00%	Trades		Volume	10,695	Change	0.09%

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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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