Adasina Social Justice All Cap Global ETF
JSTCETF · NYSE Arca
$22.76
+$0.06 (+0.25%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.89%
- Dividend yield (TTM)
- 1.21%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $302M
- Stocks held
- 613
- Other positions
- 2
- Turnover (last fiscal year)
- 19%
- 52-week range
- $18.90 to $23.63
Top 10 holdings
All holdings10.7% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.43% | 59 | |
| 1.37% | 81 | |
| 1.18% | 49 | |
| 1.18% | 81 | |
| 1.02% | 73 | |
| 1.00% | 72 | |
| 0.92% | 78 | |
| HYHydro One Ltd | 0.90% | n/a |
| 0.88% | 64 | |
| SASamsung Electronics Co Ltd | 0.87% | n/a |
Sector allocation
Share of the fund's assets
- Industrials18.0%
- Technology17.5%
- Financials15.0%
- Healthcare8.0%
- Consumer Discretionary5.1%
- Other (6)6.6%
All 11 sectors
- Industrials18.0%
- Technology17.5%
- Financials15.0%
- Healthcare8.0%
- Consumer Discretionary5.1%
- Communication2.0%
- Consumer Staples1.5%
- Materials1.3%
- Utilities0.8%
- Real Estate0.7%
- Energy0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States55.1%
- Japan6.4%
- Taiwan4.2%
- Canada3.4%
- Switzerland3.3%
- China3.0%
- United Kingdom2.5%
- Sweden2.0%
And 34 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJSTC pays semi-annual. Over the last twelve months it paid $0.28 per share, a 1.21% yield at today's price. The latest payment was $0.10, ex-dividend Jun 29, 2026.
JSTC questions
What does JSTC invest in?+
Adasina Social Justice All Cap Global ETF is an exchange-traded fund. Its largest holdings are Visa Inc. (1.43%), Lam Research Corporation (1.37%), AbbVie Inc. (1.18%).
What is JSTC's expense ratio?+
0.89% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $89.00 a year.
How much does JSTC pay in dividends?+
JSTC paid $0.28 per share over the last twelve months, a 1.21% yield at the Oct 29, 2026 close of $22.76. It pays semi-annual.
How good are the companies JSTC owns?+
Weighted by position size, the stocks in JSTC average a Quality score of 63 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.