JSTC

Dollar change +0.06
Percentage change 0.28	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.67%	Total Holdings	659	Perf Week	-0.93%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	11.24%	AUM	244.70M	Perf Month	2.19%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	NAV/sh		Perf Quarter	12.03%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	19.98 -1.58%	Perf Half Y	8.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.06 22.47%	Perf YTD	7.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.09%	Volatility	0.73% 0.75%	Perf Year	10.23%
Dividend TTM	0.22 (1.14%)	ESG Type		Tags	-	Flows% 3M	4.92%	ATR (14)	0.17	Perf 3Y	35.90%
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.04%	RSI (14)	53.47	Perf 5Y	-
Dividend Gr. 3/5Y	5.04% -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	1.26	Prev Close	19.61
Inverse/Leveraged		Market Cap		SMA50	1.46%	Flows% 5Y		Avg Volume	35.00K	Price	19.67
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	4.57%	Trades		Volume	44,222	Change	0.28%

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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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