Adasina Social Justice All Cap Global ETFAdasina Social Justice All Cap Global ETFAdasina Social Justice All Cap Global ETF

Adasina Social Justice All Cap Global ETF

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Key stats


Assets under management (AUM)
‪253.08 M‬USD
Fund flows (1Y)
‪28.01 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪12.50 M‬
Expense ratio
0.89%

About Adasina Social Justice All Cap Global ETF


Issuer
Toroso Investments Topco LLC
Brand
Adasina
Inception date
Dec 10, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863648767
JSTC offers exposure to global companies of all market-caps whose business operations meet the Adasina Social Justice investment criteria. The fund will primarily invest in the securities of the Adasina Social Justice Index. The index selection universe starts with approximately 9,000 publicly traded companies and excludes those not aligned with certain social standards regarding race, gender, economic, climate, and movement aligned with social equity. These criteria are established by means of datasets gathered from community-sourced social justice organizations. The index is reviewed on a semi-annual basis. However, the fund is actively managed in order to have the flexibility to select or remove constituents without the index-tracking constraints.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.58%
Finance22.59%
Technology Services18.27%
Producer Manufacturing11.23%
Electronic Technology10.10%
Health Technology8.00%
Communications5.70%
Retail Trade3.20%
Distribution Services2.64%
Consumer Non-Durables2.37%
Process Industries2.36%
Commercial Services2.34%
Utilities2.07%
Consumer Services2.04%
Consumer Durables1.80%
Health Services1.69%
Transportation1.58%
Industrial Services1.09%
Miscellaneous0.54%
Bonds, Cash & Other0.42%
Mutual fund0.23%
Cash0.18%
Miscellaneous0.01%
Rights & Warrants−0.00%
Stock breakdown by region
2%1%58%19%0.5%1%16%
North America58.36%
Europe19.68%
Asia16.37%
Oceania2.40%
Latin America1.40%
Middle East1.25%
Africa0.54%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JSTC invests in stocks. The fund's major sectors are Finance, with 22.59% stocks, and Technology Services, with 18.27% of the basket. The assets are mostly located in the North America region.
JSTC top holdings are NVIDIA Corporation and Lam Research Corporation, occupying 2.76% and 1.81% of the portfolio correspondingly.
JSTC last dividends amounted to 0.10 USD. Six months before that, the issuer paid 0.13 USD in dividends, which shows a 30.17% decrease.
JSTC assets under management is ‪253.08 M‬ USD. It's risen 2.40% over the last month.
JSTC fund flows account for ‪28.01 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JSTC pays dividends to its holders with the dividend yield of 1.11%. The last dividend (Jun 27, 2025) amounted to 0.10 USD. The dividends are paid semi-annually.
JSTC shares are issued by Toroso Investments Topco LLC under the brand Adasina. The ETF was launched on Dec 10, 2020, and its management style is Active.
JSTC expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
JSTC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSTC invests in stocks.
JSTC price has risen by 1.56% over the last month, and its yearly performance shows a 8.92% increase. See more dynamics on JSTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 5.53% increase in three-month performance and has increased by 11.42% in a year.
JSTC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.