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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
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

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%

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Asset

Holdings

Symbol

Ratio

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LRCX

Lam Research
3.12%
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NVDA

Nvidia
2.22%
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V

Visa
1.72%
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MA

Mastercard
1.46%
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NXPI

NXP Semiconductors
1.41%
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T

AT&T
1.12%

Symbol

Ratio

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MRK

Merck
1.06%
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FFIV

F5
1.04%
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MPWR

Monolithic Power
1.02%
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NDAQ

Nasdaq
0.95%

Top 10 Weight 15.12%

10 Total Holdings

See all holdings

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