JSTC ETF

JSTC ETF
$23.29
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Fund Essentials - as of Jul 27, 2026

Net Assets
$308M
Expense Ratio
0.89%
Dividend Yield (Current)
1.22%
Holdings
631
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+11.90%
1 Year+16.64%
3 Year+12.41%
5 Year+6.48%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A1.38%
LRCXLam Research Corp1.33%
ABBVAbbvie Inc.1.19%
MAMastercard Inc1.11%
CMICummins Inc.1.08%
Top 10 Concentration: 10.86%Report Date: Jul 27, 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 $307.6M in net assets. JSTC expense ratio is 0.89%, holding 631 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-12-08.

JSTC performance shows a YTD return of 11.90%. The 1-year return is 16.64% and the 5-year return is 6.48%. JSTC dividend yield stands at 1.22%, paid semi-annually.

JSTC top holdings include Visa Inc Class A (1.4%), Lam Research Corp (1.3%), Abbvie Inc. (1.2%), Mastercard Inc (1.1%), Cummins Inc. (1.1%). 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
-1.23%
YTD
+11.90%
1 Year
+16.64%
3 Year
+12.41%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1VVisa Inc Class AInformation Technology1.38%
2LRCXLam Research CorpUnknown1.33%
3ABBVAbbvie Inc.Health Care1.19%
4MAMastercard IncFinancials1.11%
5CMICummins Inc.Industrials1.08%
6LLYEli Lilly & Co.Health Care1.07%
7H:CAHydro One LtdUtilities1.02%
8ABBN:SMAbb LtdUnknown1.00%
9SHWSherwin Williams Co/theMaterials0.85%
10PRUPrudential Financial IncFinancials0.83%