JSTC
Adasina Social Justice All Cap Global ETF·NYSE
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Key Stats
Assets Under Management
268.59MUSD
Fund Flows (1Y)
25.39MUSD
Dividend Yield
1.31%
Discount/Premium to NAV
0.46%
Shares Outstanding
13.00M
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
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
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 | +0.31% | +2.83% | +2.68% | +9.87% | +28.62% | +30.47% |
NAV Total Return | -0.13% | +2.05% | +0.88% | +9.64% | +32.03% | +36.71% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
28.44%
Financial Services
24.18%
Industrials
16.48%
Healthcare
11.00%
Communication Services
8.89%
Consumer Cyclical
5.00%
Consumer Defensive
3.01%
Utilities
1.63%
Basic Materials
0.88%
Technology
28.44%
Financial Services
24.18%
Industrials
16.48%
Healthcare
11.00%
Communication Services
8.89%
Consumer Cyclical
5.00%
Consumer Defensive
3.01%
Utilities
1.63%
Basic Materials
0.88%
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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
LRCX
Lam Research
3.12%
NVDA
Nvidia
2.22%
V
Visa
1.72%
MA
Mastercard
1.46%
NXPI
NXP Semiconductors
1.41%
T
AT&T
1.12%
MRK
Merck
1.06%
FFIV
F5
1.04%
MPWR
Monolithic Power
1.02%
NDAQ
Nasdaq
0.95%
Top 10 Weight 15.12%
646 Total Holdings
Is SPY better than JSTC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.175 |
| 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 |
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How Much Does JSTC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JSTC?
Fund Flows
