JSTC

Adasina Social Justice All Cap Global ETF

Sep 16 • 04:00PM ET

20.26

-0.03 -0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	12.62%	Total Holdings	655	Perf Week	0.07%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	12.29%	AUM	253.43M	Perf Month	0.85%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	NAV/sh		Perf Quarter	4.25%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	20.46 -0.95%	Perf Half Y	9.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.06 26.21%	Perf YTD	10.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.64% 0.61%	Perf Year	11.03%
Dividend TTM	0.22 (1.11%)	ESG Type		Tags	-	Flows% 3M	3.95%	ATR (14)	0.16	Perf 3Y	34.92%
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.62%	RSI (14)	55.28	Perf 5Y	-
Dividend Gr. 3/5Y	5.04% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	0.33%	Flows% 3Y		Rel Volume	0.63	Prev Close	20.29
Inverse/Leveraged		Market Cap		SMA50	1.41%	Flows% 5Y		Avg Volume	27.07K	Price	20.26
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	6.38%	Trades		Volume	17,065	Change	-0.15%

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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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