Adasina Social Justice All Cap Global ETF
JSTC
NYSE Arca
| Weiss Ratings | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.40 | |||
| Company Info | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Adasina Social Capital | |||
| Manager/Tenure (Years) | Maya Philipson (4), Charles A. Ragauss (4), Rachel J. Robasciotti (4), 1 other | |||
| Website | http://Adasina.com | |||
| Phone Number | 415-986-5500 | |||
| Fund Information | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Adasina Social Justice All Cap Global ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 08, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.11% | |||
| Dividend | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.52% | |||
| Stock | 99.00% | |||
| U.S. Stock | 58.28% | |||
| Non-U.S. Stock | 40.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.51% | |||
| Price History | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 12.13% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 27.42% | |||
| 3-Year Total Return | 35.54% | |||
| 5-Year Total Return | 42.04% | |||
| Price | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.18 | |||
| 1-Month Low Price | $19.38 | |||
| 1-Month High Price | $20.36 | |||
| 52-Week Low Price | $16.16 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $20.62 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.51 | |||
| 1-Month High NAV | $20.39 | |||
| 52-Week Low NAV | $16.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.67 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 252.92M | |||
| Operating Ratios | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 81.00% | |||
| Performance | JSTC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.22% | |||
| Last Bear Market Total Return | -15.11% | |||