Adasina Social Justice All Cap Global ETF (JSTC) Valuation
JSTC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 29.8 trailing earnings
- Forward P/E
- 18.0 analyst estimates
- Price / sales
- 0.97
- Price / book
- 3.92
- EV / EBITDA
- 17.5
- Earnings yield
- 3.36% inverse of P/E
- Dividend yield
- 1.04% of the holdings
- Return on equity
- 13.2% combined
- Net margin
- 3.3% combined
- Beta
- 1.00 weighted, vs S&P 500
JSTC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| JSTC | 29.8 | 18.0 | 0.97 | 3.92 | 1.04% | 13.2% | 3.3% | 8.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
JSTC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 26.6% | 37.4 | 20.3 | 2.56 | 4.65 | 0.64% | 12.4% |
| Financial Services | 25.0% | 18.7 | 15.1 | 2.84 | 2.99 | 1.55% | 16.0% |
| Industrials | 16.3% | 27.9 | 18.3 | 2.45 | 3.99 | 1.06% | 14.3% |
| Healthcare | 11.0% | 50.4 | 19.3 | 0.29 | 5.22 | 0.94% | 10.4% |
| Basic Materials | 2.0% | 27.8 | 18.1 | 2.20 | 5.35 | 1.01% | 19.3% |
JSTC earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How JSTC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
JSTC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 1.54% | 34.3 | 24.0 | 17.0 | 0.67% | 2.25% |
| MA | Mastercard Incorporated | 1.33% | 34.0 | 24.2 | 15.4 | 0.56% | 1.96% |
| ABBV | AbbVie Inc. | 1.28% | 80.6 | 16.4 | 7.8 | 2.42% | 0.79% |
| LLY | Eli Lilly and Company | 1.17% | 42.2 | 24.4 | 14.1 | 0.55% | 1.39% |
| LRCX | Lam Research Corporation | 1.01% | 45.8 | 33.7 | 14.2 | 0.50% | 1.10% |
| CME | CME Group Inc. | 0.94% | 24.9 | 21.9 | 15.6 | 1.77% | 1.88% |
| H | Hydro One Ltd | 0.90% | — | — | — | — | — |
| SHW | The Sherwin-Williams Company | 0.89% | 30.9 | 23.8 | 3.3 | 0.95% | 1.44% |
| ABBN | ABB Ltd | 0.87% | — | — | — | — | — |
| CMI | Cummins Inc. | 0.86% | 27.2 | 15.4 | 2.1 | 1.66% | 1.59% |
| GILD | Gilead Sciences, Inc. | 0.83% | — | 15.6 | 6.4 | 2.10% | −0.71% |
| PRU | Prudential Financial, Inc. | 0.82% | 10.5 | 9.8 | 0.6 | 4.83% | 3.91% |
| NDAQ | Nasdaq, Inc. | 0.82% | 27.4 | 23.6 | 9.4 | 1.23% | 1.49% |
| AMD | Advanced Micro Devices, Inc. | 0.80% | 134.9 | 39.5 | 20.9 | — | 0.30% |
| SSNLF | Samsung Electronics Co Ltd | 0.78% | — | — | — | — | — |
| ADP | Automatic Data Processing, Inc. | 0.74% | 26.4 | 22.0 | 5.2 | 2.35% | 1.40% |
| NDSN | Nordson Corporation | 0.74% | 32.6 | 24.8 | 6.0 | 1.17% | 1.13% |
| WN | George Weston Limited | 0.74% | — | — | — | — | — |
| 1155 | Malayan Banking Bhd | 0.73% | — | — | — | — | — |
| NTAP | NetApp, Inc. | 0.73% | 28.7 | 21.4 | 5.4 | 1.02% | 1.27% |
| AFL | Aflac Incorporated | 0.73% | 12.9 | 15.2 | 3.3 | 2.03% | 2.82% |
| ROP | Roper Technologies, Inc. | 0.72% | 15.9 | 15.0 | 4.6 | 0.95% | 2.26% |
| 2885 | Yuanta Financial Holdings Co Ltd | 0.70% | — | — | — | — | — |
| SSNC | SS&C Technologies Holdings, Inc. | 0.69% | 24.2 | 10.6 | 3.0 | 1.43% | 1.43% |
| NOW | ServiceNow, Inc. | 0.66% | 88.7 | 27.8 | 10.0 | — | 0.37% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About JSTC valuation
Adding up its 315 holdings with company data, JSTC trades at 29.8 times trailing earnings and 18.0 times analysts' forward estimates, with a price-to-book ratio of 3.92 and a dividend yield of 1.04%. Its earnings yield of 3.36% is 1.97 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 10.8% of the fund and earn 15.6% of its combined profit. By sector, Healthcare is the most expensive at 50.4 times earnings and Financial Services the cheapest at 18.7. Companies that lost money over the past year are 8.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 60.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: JSTC chart, JSTC performance, JSTC holdings, JSTC dividends.
JSTC valuation FAQ
What is the P/E ratio of JSTC?
Based on its holdings, JSTC has a trailing P/E of 29.8 and a forward P/E of 18.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of JSTC?
The trailing earnings yield is 3.36% (1 ÷ P/E) and the forward earnings yield 5.56%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is JSTC more expensive than the S&P 500?
JSTC trades at 29.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.0 and 19.9.
What is the price-to-book ratio of JSTC?
The holdings of JSTC trade at 3.92 times book value, with a combined return on equity of 13.2%.
Which sector in JSTC has the highest P/E?
Healthcare has the highest P/E at 50.4 and Financial Services the lowest at 18.7.