Adasina Social Justice All Cap Global ETF (JSTC)
- Expense ratio0.89%
- Net assets$298.1M
- Dividend yield1.27%
- 1-year return+11.87%
- Holdings605
JSTC ETF price chart
JSTC quote & trading statistics
JSTC performance
Annual returns & drawdowns →- YTD+11.36%
- 1 year+11.87%
- 3 years+16.84%/yr
- 5 years+5.47%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.83%
- 3Y volatility
- 12.26%
- 3Y Sharpe ratio
- 0.80
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JSTC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | V | Visa Inc. Class A | 1.54% |
| 2 | MA | Mastercard Inc | 1.33% |
| 3 | ABBV | AbbVie Inc | 1.28% |
| 4 | LLY | Eli Lilly and Company | 1.17% |
| 5 | LRCX | Lam Research Corp | 1.01% |
| 6 | CME | CME Group Inc | 0.94% |
| 7 | H | Hydro One Ltd | 0.90% |
| 8 | SHW | Sherwin-Williams Co | 0.89% |
| 9 | ABBN | ABB Ltd | 0.87% |
| 10 | CMI | Cummins Inc | 0.86% |
The top 10 holdings make up 10.8% of the fund (605 holdings in total). As of October 25, 2026.
About Adasina Social Justice All Cap Global ETF
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 stable 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.
JSTC ETF FAQ
What is the JSTC expense ratio?
Adasina Social Justice All Cap Global ETF has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.
How much money is in JSTC?
Adasina Social Justice All Cap Global ETF has about $298.1M in net assets.
What are the top holdings of JSTC?
The largest positions in JSTC are Visa Inc. Class A (1.54%), Mastercard Inc (1.33%), AbbVie Inc (1.28%). The fund holds 605 securities in total.
How has JSTC performed?
JSTC returned +11.87% over the past year and +5.47% a year over the past five years, including reinvested distributions.
Does JSTC pay dividends?
JSTC has a dividend yield of 1.27%.
When was JSTC launched?
Adasina Social Justice All Cap Global ETF began trading on December 8, 2020.