JSTC ETF

JSTC ETF
$22.83
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Fund Essentials - as of Oct 15, 2026

Net Assets
$291M
Expense Ratio
0.89%
Dividend Yield (Current)
1.22%
Holdings
1
Inception Date
Dec 8, 2020
Fund Family
Adasina ETF Social Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.64%
1 Year+12.12%
3 Year+16.38%
5 Year+5.75%

Asset Allocation

Other: 86.10%
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Top Holdings

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TickerNameWeight
-Unipol Assicurazioni SpA - Rights0.01%
Top 10 Concentration: 0.01%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 29, 2026
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JSTC ETF Overview

JSTC ETF (Adasina Social Justice All Cap Global ETF) is managed by Adasina ETF Social Capital with $290.8M in net assets. JSTC expense ratio is 0.89%, holding 1 positions across various sectors. Inception date: 2020-12-08.

JSTC performance shows a YTD return of 11.64%. The 1-year return is 12.12% and the 5-year return is 5.75%. JSTC dividend yield stands at 1.22%, paid semi-annually.

JSTC top holdings include Unipol Assicurazioni SpA - Rights (0.0%). Go to all JSTC holdings, JSTC sectors, or JSTC dividends.

JSTC can be compared against other funds. Use JSTC overlap to find shared positions, or JSTC vs another fund for a side-by-side view. JSTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+11.64%
1 Year
+12.12%
3 Year
+16.38%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1-Unipol Assicurazioni SpA - RightsOther0.01%