JSTC — Adasina Social Justice All Cap Global ETF price, holdings and performance

Adasina Social Justice All Cap Global ETF

AMEX·Exchange Traded Fund·Global Equities·US

Latest market price

23.04

-0.11-0.48%

Overview Short InterestFilings

JSTCAdasina Social Justice All Cap Global ETF·AMEX

Overview Short InterestFilings

23.04-0.48%

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VXUS-0.35%$86.91 VUG-0.22%$89.20 VTV+0.33%$225.06 VO+0.18%$82.83 VB-0.17%$305.56 VGT-0.44%$120.91 VWO-0.12%$60.40 SPCK+1.20%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	broad-market	Return% 1Y	18.29%	Total Holdings	0	Perf Week	2.66%

Sponsor	Adasina	ETF Type		Tags	thematic	Return% 3Y	14.04%	AUM	$270.00M	Perf Month	1.98%

Fund Family		Bond Type		Tags	-	Return% 5Y	6.89%	NAV/sh		Perf Quarter	6.93%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.52 -2.03%	Perf Half Y	13.54%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.81 22.49%	Perf YTD	14.10%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.30%	Volatility	1.70% 1.45%	Perf Year	17.39%

Dividend TTM	0.28 (1.20%)	ESG Type		Tags	-	Flows% 3M	10.44%	ATR (14)	0.40	Perf 3Y	42.46%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.07%	RSI (14)	62.44	Perf 5Y	32.44%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-

Expense	0.89%	Growth/Value		SMA20	2.61%	Flows% 3Y		Rel Volume	0.43	Prev Close	23.15

Inverse/Leveraged		Market Cap		SMA50	2.76%	Flows% 5Y		Avg Volume	29.50K	Price	23.04

IPO Date	Dec 07, 2020	Option/Short	Yes / Yes	SMA200	9.99%	52W Range %	90%	Volume	12,739	Change	-0.48%

Holdings Breakdown

View Holdings as

Stocks

28.6%Technology

23.5%Financial Services

18.4%Industrials

9.8%Healthcare

7.2%Communication Services

4.1%Consumer Cyclical

3.2%Consumer Defensive

2.6%Utilities

1.9%Basic Materials

0.7%Real Estate

Assets Under Management

● Assets Under Management

Latest News

Aug-04-26

Aug-04-2605:10AM

Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha

Jul-28-26

Jul-28-2601:35AM

Behind The Index: How Only One In Eight Of 35,000 Stocks Makes It Into The FTSE All-World IndexSeekingAlpha

Jul-22-26

Jul-22-2603:40AM

Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha

Jul-15-26

Jul-15-2602:28PM

Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

Jul-09-26

Jul-09-2603:35AM

Global Growth Hits Highest Since February Amid Strengthening Service Sector ExpansionSeekingAlpha

Jul-02-26

Jul-02-2602:50AM

Global PMI Shows Sustained Manufacturing Growth Surge, But Future Optimism FadesSeekingAlpha

Jun-19-26

Jun-19-2601:05AM

Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha

Jun-11-26

Jun-11-2602:25AM

Consumer Service Providers Suffer Sharpest Hit Of All Business Sectors Since Outbreak Of WarSeekingAlpha

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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