JSTC

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Adasina Social Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.28 (1.21%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	30.28% -
Expense	0.89%
Inverse/Leveraged
IPO	Dec 10, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	ESG
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.37%
SMA50	2.45%
SMA200	9.06%

Return% 1Y	16.12%
Return% 3Y	13.51%
Return% 5Y	6.78%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.19%
Flows% YTD	2.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	619
AUM	301.05M
NAV/sh
52W High	23.63 -3.92%
52W Low	18.90 20.13%
Volatility	1.54% 1.65%
ATR (14)	0.39
RSI (14)	55.40
Beta	0.87
Rel Volume	0.29
Avg Volume	23.19K
Volume	6,716

Perf Week	0.61%
Perf Month	2.70%
Perf Quarter	11.85%
Perf Half Y	9.84%
Perf YTD	11.90%
Perf Year	14.01%
Perf 3Y	42.44%
Perf 5Y	30.53%
Perf 10Y	-
Prev Close	22.70
Price	22.70
Change	0.04%

May-01-25 11:41AM	Staying Diversified When Turbulence Makes Cash Tempting (Seeking Alpha)
Apr-18-25 07:10AM	Gauging The Fear Factor: From Volatility Peaks To Equity Returns (Seeking Alpha)
Apr-16-25 03:05AM	Navigating The New Tariff Landscape (Seeking Alpha)
Apr-15-25 11:20AM	Global Leading Indicators, March 2025 - The World Before Tariffs, And After (Seeking Alpha)
04:10AM	How Tariffs And Geopolitics Are Shaping The 2025 Global Economic Outlook (Seeking Alpha)
07:30AM	Loading…
Apr-06-25 07:30AM	The Storm Before The Calm (Seeking Alpha)
Mar-31-25 01:05AM	Weekly Market Pulse: The Weak Dollar Effect (Seeking Alpha)
Nov-02-21 11:45AM	Nuanced Views On ESG Gain Traction (ETF.com)
Mar-03-21 05:50PM	RIA Deal Driven by Passion for Social Justice (Barrons.com)

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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Adasina Social Justice All Cap Global ETF

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