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
Home Page
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
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
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%
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%
Show more
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
LRCX
Lam Research
2.42%
NVDA
Nvidia
2.27%
V
Visa
1.84%
MA
Mastercard
1.50%
NXPI
NXP Semiconductors
1.42%
ADP
Automatic Data Processing
1.07%
NDAQ
Nasdaq
1.03%
FFIV
F5
1.03%
T
AT&T
1.00%
NFLX
Netflix
0.95%
Top 10 Weight 14.53%
651 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.097 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.127 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.077 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.088 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.087 |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | 0.103 |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | 0.020 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
