Pro Chart

Adasina Social Justice Al...

NYSEArca: JSTC · Real-Time Price · USD
23.13
+0.10 (0.43%)
At close: Aug 12, 2026, 1:28 PM

Adasina Social Justice All Cap Global ETF (JSTC) ETF Price, Holdings & Analysis

0.43%
Bid23.15
Market Capn/a
AUM297.9M
NAV23.04
Beta0.96
EPS (ttm)n/a
PE Ratio (ttm)21.99
Shares Outn/a
Inception DateDec 8, 2020
Ask23.21
Volume4,847
Avg. Volume (20D)28,014
Open23.18
Previous Close23.03
Day's Range23.13 - 23.20
52-Week Range18.90 - 23.63
Holdingsn/a
Expense Ratio0.89%

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
Exchange NYSEArca

Top 10 Holdings 10.81% of assets

NameSymbolWeight
Visa Inc Class AV1.39%
Lam Research CorpLRCX1.33%
Abbvie IncABBV1.15%
Mastercard Inc Class...MA1.15%
Cummins IncCMI1.03%
Eli Lilly And CoLLY1.02%
Abb LtdABBN.SW1.02%
Hydro One LtdH.TO0.99%
Sherwin-williams CoSHW0.88%
Samsung Electronics ...005930.KS0.85%
View More Holdings

Dividends Dividend Yield 1.19%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.1000n/a
Dec 30, 2025$0.1750n/a
Jun 26, 2025$0.0970n/a
Dec 27, 2024$0.1270n/a
Jun 26, 2024$0.0770n/a
Full Dividend History
No News article available yet