Adasina Social Justice All Cap Global ETF (JSTC)
22.64
+0.05
(+0.22%)
USD |
NYSEARCA |
Oct 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | 0.10% | 298.55M | 20508.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.81% | 81.00% | 10.79M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities that fulfill Adasinas Social Justice Investment Criteria which includes more than 80 social justice investment screens. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Adasina |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.41% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities that fulfill Adasinas Social Justice Investment Criteria which includes more than 80 social justice investment screens. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Adasina |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |