Latest market price
23.38
+0.62+2.72%
OverviewShort InterestFilings
JSTCAdasina Social Justice All Cap Global ETF·AMEX
23.38+2.72%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y16.38%Total Holdings0Perf Week3.50%
SponsorAdasinaETF TypeTagsthematicReturn% 3Y17.94%AUM$300.92MPerf Month4.10%
Fund FamilyBond TypeTags—Return% 5Y6.37%NAV/shPerf Quarter2.90%
Index—Average MaturityTags—Return% 10Y52W High23.63 -1.06%Perf Half Y9.97%
Index WeightingCommodity TypeTags—Return% SI52W Low18.90 23.70%Perf YTD15.23%
Active/PassiveQuant TypeTags—Flows% 1M-2.06%Volatility1.91% 1.56%Perf Year14.55%
Dividend TTM0.28 (1.18%)ESG TypeTags—Flows% 3M-2.04%ATR (14)0.39Perf 3Y58.08%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD8.70%RSI (14)66.64Perf 5Y29.53%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.87Perf 10Y—
Expense0.89%Growth/ValueSMA202.93%Flows% 3YRel Volume2.65Prev Close22.76
Inverse/LeveragedMarket CapSMA503.02%Flows% 5YAvg Volume17.55KPrice23.38
IPO DateDec 08, 2020Option/ShortYes / YesSMA2007.41%52W Range %95%Volume46,555Change2.72%
Holdings Breakdown
View Holdings as
Stocks
27.8%Technology
3.2%Consumer Defensive
25.3%Financial Services
2.4%Basic Materials
16.0%Industrials
2.4%Utilities
11.1%Healthcare
0.7%Real Estate
5.8%Communication Services
0.1%Energy
3.7%Consumer Cyclical
Bonds, Cash & Other
1.5%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-20-26
Oct-20-2610:10AM
Fiera Capital Global Asset Allocation - October 2026 Market UpdateSeekingAlpha
Oct-06-26
Oct-06-2611:10PM
Global PMI Hits Joint-Highest Since 2021 As Economic Expansion Reaches All SectorsSeekingAlpha
Oct-01-26
Oct-01-2610:20PM
Global Manufacturing PMI Hits Highest Since February 2022 But Price Growth Also AcceleratesSeekingAlpha
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-08-26
Sep-08-2611:05PM
Global PMI Signals Fastest Economic Growth For Over Two YearsSeekingAlpha
Aug-17-26
Aug-17-2612:19AM
Weekly Market Pulse: Situational AwarenessSeekingAlpha
Aug-05-26
Aug-05-2610:50PM
Global PMI Signals Faster Economic Growth As Equipment Spending SurgesSeekingAlpha
Aug-04-26
Aug-04-2601:10AM
Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha
Jul-27-26
Jul-27-2609:35PM
Behind The Index: How Only One In Eight Of 35,000 Stocks Makes It Into The FTSE All-World IndexSeekingAlpha
Jul-21-26
Jul-21-2611:40PM
Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-08-26
Jul-08-2611:35PM
Global Growth Hits Highest Since February Amid Strengthening Service Sector ExpansionSeekingAlpha
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.

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