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

Adasina Social Justice All Cap Global ETF

Adasina Social Justice All Cap Global ETF (AMEX: JSTC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.49
+0.17+0.76%
JSTCAdasina Social Justice All Cap Global ETF·AMEX
22.49+0.76%
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y11.61%Total Holdings0Perf Week0.58%
SponsorAdasinaETF TypeTagsthematicReturn% 3Y13.68%AUM$296.65MPerf Month-1.88%
Fund FamilyBond TypeTags-Return% 5Y5.89%NAV/shPerf Quarter0.09%
Index-Average MaturityTags-Return% 10Y52W High23.63 -4.82%Perf Half Y14.34%
Index WeightingCommodity TypeTags-Return% SI52W Low18.90 18.99%Perf YTD10.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.13% 1.04%Perf Year10.95%
Dividend TTM0.28 (1.23%)ESG TypeTags-Flows% 3M9.84%ATR (14)0.31Perf 3Y41.80%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD10.80%RSI (14)44.34Perf 5Y25.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y-
Expense0.89%Growth/ValueSMA20-1.12%Flows% 3YRel Volume0.93Prev Close22.32
Inverse/LeveragedMarket CapSMA50-1.06%Flows% 5YAvg Volume23.32KPrice22.49
IPO DateDec 08, 2020Option/ShortYes / YesSMA2004.97%52W Range %76%Volume21,648Change0.76%
Holdings Breakdown
View Holdings as
Stocks
27.5%Technology
3.1%Consumer Defensive
24.2%Financial Services
2.6%Utilities
15.8%Industrials
2.4%Basic Materials
10.0%Healthcare
0.7%Real Estate
5.0%Communication Services
0.1%Energy
3.8%Consumer Cyclical
Bonds, Cash & Other
4.9%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-08-26
Aug-17-26
Aug-17-2612:19AM
Aug-05-26
Aug-04-26
Jul-27-26
Jul-21-26
Jul-15-26
Jul-08-26
Jul-01-26
Jun-18-26
Jun-10-26
Fund

This actively managed exchange-traded fund (ETF) seeks to achieve its investment objectives by allocating capital to a global portfolio of companies. These businesses are carefully selected based on their operational practices aligning with the social justice investment criteria established by the fund's sub-adviser. Under typical market conditions, the fund will diversify its holdings across a minimum of three different countries, one of which may be the United States. Furthermore, at least 40% of its total assets, at the time of acquisition, will be dedicated to enterprises based outside the U.S.

Ownership

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