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JSTC

Adasina Social Justice All Cap Global ETF

Oct 24 • 04:00PM ET

20.49

+0.09 0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	9.80%	Total Holdings	652	Perf Week	1.29%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	15.41%	AUM	256.60M	Perf Month	2.55%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	NAV/sh		Perf Quarter	2.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	20.64 -0.73%	Perf Half Y	13.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.06 27.61%	Perf YTD	11.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.75% 0.97%	Perf Year	9.06%
Dividend TTM	0.22 (1.09%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.21	Perf 3Y	49.34%
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.47%	RSI (14)	56.39	Perf 5Y	-
Dividend Gr. 3/5Y	5.04% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	0.76%	Flows% 3Y		Rel Volume	0.41	Prev Close	20.40
Inverse/Leveraged		Market Cap		SMA50	1.14%	Flows% 5Y		Avg Volume	22.74K	Price	20.49
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	6.49%	Trades		Volume	9,365	Change	0.44%

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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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