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JSTC

ยทNYSE
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Key Stats
Assets Under Management
260.79MUSD
Fund Flows (1Y)
32.39MUSD
Dividend Yield
1.12%
Discount/Premium to NAV
-0.09%
Shares Outstanding
12.80M
Expense Ratio
0.89%
About Adasina Social Justice All Cap Global ETF
Issuer
Tidal Investments LLC
Brand
Adasina
Inception Date
Dec 8, 2020
Structure
Open-Ended Fund
Index Tracked
Adasina Social Justice Index
Management Style
Passive
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
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-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.66%-2.04%+9.20%+5.70%+34.34%+30.83%
NAV Total Return
+0.26%-0.12%+12.53%+7.48%+36.69%+43.01%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

30.15%

Financial Services

23.49%

Industrials

15.46%

Healthcare

10.90%

Communication Services

9.15%

Consumer Cyclical

5.03%

Consumer Defensive

2.92%

Utilities

1.61%

Basic Materials

0.80%

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Asset

Region

62.55%
16.83%
14.42%
2.36%
2.27%
1.57%

Category

Ratio

North America

62.55%

Asia

16.83%

Europe

14.42%

Australasia

2.36%

Latin America

2.27%

Africa/Middle East

1.57%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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LRCX

Lam Research
2.42%
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NVDA

Nvidia
2.27%
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V

Visa
1.84%
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MA

Mastercard
1.50%
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NXPI

NXP Semiconductors
1.42%
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ADP

Automatic Data Processing
1.07%
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NDAQ

Nasdaq
1.03%
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FFIV

F5
1.03%
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T

AT&T
1.00%
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NFLX

Netflix
0.95%

Top 10 Weight 14.53%

651 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-06-262025-06-262025-06-270.097
2024-12-272024-12-272024-12-310.127
2024-06-262024-06-262024-06-280.077
2023-12-272023-12-282023-12-290.088
2023-06-272023-06-282023-06-300.087
2022-12-222022-12-232022-12-270.103
2022-06-272022-06-282022-06-300.020

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows