JSTC

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	16.55%	Total Holdings	620	Perf Week	-0.74%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	13.65%	AUM	301.09M	Perf Month	1.57%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	6.63%	NAV/sh		Perf Quarter	16.52%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.63 -4.58%	Perf Half Y	9.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.90 19.30%	Perf YTD	11.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.02%	Volatility	0.81% 1.36%	Perf Year	15.19%
Dividend TTM	0.27 (1.21%)	ESG Type		Tags	-	Flows% 3M	2.19%	ATR (14)	0.35	Perf 3Y	43.05%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.19%	RSI (14)	56.18	Perf 5Y	29.81%
Dividend Gr. 3/5Y	30.28% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.90	Prev Close	22.57
Inverse/Leveraged		Market Cap		SMA50	3.11%	Flows% 5Y		Avg Volume	24.25K	Price	22.55
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	8.85%	Trades		Volume	21,804	Change	-0.10%

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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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Adasina Social Justice All Cap Global ETF

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