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JSTC

Adasina Social Justice All Cap Global ETF

22.26

Jul 24 • 3:57 PM ET -0.04 (-0.17%)

22.22

Aftermarket • 7:34 PM ET -0.04 (-0.17%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Adasina Social Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.28 (1.24%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	30.28% -
Expense	0.89%
Inverse/Leveraged
IPO	Dec 10, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	ESG
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.29%
SMA50	-0.38%
SMA200	6.36%

Return% 1Y	13.96%
Return% 3Y	12.06%
Return% 5Y	6.53%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.23%
Flows% YTD	2.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	619
AUM	296.24M
NAV/sh
52W High	23.63 -5.81%
52W Low	18.90 17.76%
Volatility	1.48% 1.43%
ATR (14)	0.35
RSI (14)	44.99
Beta	0.88
Rel Volume	3.06
Avg Volume	24.58K
Volume	75,122

Perf Week	-0.99%
Perf Month	-0.46%
Perf Quarter	6.53%
Perf Half Y	6.80%
Perf YTD	9.69%
Perf Year	10.95%
Perf 3Y	35.68%
Perf 5Y	28.06%
Perf 10Y	-
Prev Close	22.30
Price	22.26
Change	-0.17%

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Nov-02-21 11:45AM	Nuanced Views On ESG Gain Traction (ETF.com)
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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JSTC

Adasina Social Justice All Cap Global ETF

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