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JSTC

Adasina Social Justice All Cap Global ETF

23.15

Aug 07 • 3:56 PM ET +0.33 (1.43%)

23.17

Aftermarket • 7:34 PM ET +0.02 (0.08%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Adasina Social Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.28 (1.19%)
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	2.62%
SMA50	2.77%
SMA200	10.00%

Return% 1Y	17.57%
Return% 3Y	12.87%
Return% 5Y	6.59%
Return% 10Y
Return% SI
Flows% 1M	-0.74%
Flows% 3M	1.41%
Flows% YTD	1.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	618
AUM	302.87M
NAV/sh
52W High	23.63 -2.02%
52W Low	18.90 22.50%
Volatility	1.73% 1.47%
ATR (14)	0.40
RSI (14)	62.37
Beta	0.87
Rel Volume	0.43
Avg Volume	29.43K
Volume	12,750

Perf Week	2.68%
Perf Month	2.01%
Perf Quarter	6.93%
Perf Half Y	13.56%
Perf YTD	14.11%
Perf Year	17.28%
Perf 3Y	42.88%
Perf 5Y	31.53%
Perf 10Y	-
Prev Close	22.83
Price	23.15
Change %	1.43%

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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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JSTC

Adasina Social Justice All Cap Global ETF

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