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JSTC

Adasina Social Justice All Cap Global ETF

Apr 15 • 04:00PM ET

20.83

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	23.63%	Total Holdings	638	Perf Week	2.35%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	11.67%	AUM	269.07M	Perf Month	5.09%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	5.85%	NAV/sh		Perf Quarter	0.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.42 -7.10%	Perf Half Y	3.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.11 21.74%	Perf YTD	2.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.12% 1.28%	Perf Year	18.14%
Dividend TTM	0.27 (1.31%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.32	Perf 3Y	32.84%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	65.39	Perf 5Y	23.43%
Dividend Gr. 3/5Y	30.28% -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	5.04%	Flows% 3Y		Rel Volume	1.53	Prev Close	20.82
Inverse/Leveraged		Market Cap		SMA50	2.86%	Flows% 5Y		Avg Volume	28.37K	Price	20.83
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	2.96%	Trades		Volume	43,413	Change	0.04%

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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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