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Adasina Social Justice Al... (JSTC)
NYSEArca: JSTC
· Real-Time Price · USD
23.04
+0.06 (0.26%)
At close: Aug 21, 2026, 7:28 PM
23.04
+0.00%
After-hours: 7:30 PM
Adasina Social Justice All Cap Global ETF (JSTC) ETF Price, Holdings & Analysis
0.26% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 297.9M |
| NAV | 22.90 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.91 |
| Shares Out | n/a |
| Inception Date | Dec 8, 2020 |
| Ask | 0 |
| Volume | 10,378 |
| Avg. Volume (20D) | 24,324 |
| Open | 22.83 |
| Previous Close | 22.98 |
| Day's Range | 22.87 - 22.95 |
| 52-Week Range | 18.90 - 23.63 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About JSTC
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.
Asset Class Equity
Ticker Symbol JSTC
Inception Date Dec 8, 2020
Provider Adasina Social Capital
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.14% |
| Financial Services | 25.69% |
| Industrials | 17.70% |
| Healthcare | 9.98% |
| Communication Services | 7.42% |
Top 10 Holdings 10.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Visa Inc Class A | V | 1.39% |
| Lam Research Corp | LRCX | 1.33% |
| Abbvie Inc | ABBV | 1.15% |
| Mastercard Inc Class... | MA | 1.15% |
| Cummins Inc | CMI | 1.03% |
| Eli Lilly And Co | LLY | 1.02% |
| Abb Ltd | ABBN.SW | 1.02% |
| Hydro One Ltd | H.TO | 0.99% |
| Sherwin-williams Co | SHW | 0.88% |
| Samsung Electronics ... | 005930.KS | 0.85% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1000 | n/a |
| Dec 30, 2025 | $0.1750 | n/a |
| Jun 26, 2025 | $0.0970 | n/a |
| Dec 27, 2024 | $0.1270 | n/a |
| Jun 26, 2024 | $0.0770 | n/a |