JSTC

Dollar change -0.05
Percentage change -0.27	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.58%	Total Holdings	659	Perf Week	0.11%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	12.37%	AUM	246.67M	Perf Month	2.62%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	NAV/sh		Perf Quarter	13.50%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	19.98 -1.17%	Perf Half Y	6.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.06 22.97%	Perf YTD	7.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.06%	Volatility	0.66% 0.75%	Perf Year	9.29%
Dividend TTM	0.22 (1.13%)	ESG Type		Tags	-	Flows% 3M	4.88%	ATR (14)	0.16	Perf 3Y	37.99%
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.94%	RSI (14)	55.54	Perf 5Y	-
Dividend Gr. 3/5Y	5.04% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	0.07	Prev Close	19.80
Inverse/Leveraged		Market Cap		SMA50	1.65%	Flows% 5Y		Avg Volume	35.51K	Price	19.75
IPO	Dec 10, 2020	Option/Short	Yes / Yes	SMA200	4.96%	Trades		Volume	2,504	Change	-0.27%

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Mar-03-21 05:50PM	RIA Deal Driven by Passion for Social Justice (Barrons.com)

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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