AUM $299.0MER 0.89%NAV $22.65Holdings —Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$22.59Day Range
$22.01$22.67
52-Week Range
$18.96$23.29
Avg Volume
21.3KDividend Yield
1.35%Expense Ratio
0.89%AUM
$299.0MShares Outstanding
13.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.89% |
| Financial Services | 24.92% |
| Industrials | 16.21% |
| Healthcare | 10.74% |
| Communication Services | 5.96% |
| Consumer Cyclical | 3.66% |
| Consumer Defensive | 3.25% |
| Utilities | 2.49% |
| Basic Materials | 2.39% |
| Cash & Others | 1.69% |
| Real Estate | 0.69% |
| Energy | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.41% |
| Japan | 6.34% |
| Taiwan | 4.47% |
| Switzerland | 3.40% |
| Canada | 3.26% |
| China | 2.73% |
| United Kingdom | 2.03% |
| Sweden | 1.95% |
| Brazil | 1.74% |
| Hong Kong | 1.45% |
| Italy | 1.34% |
| Australia | 1.31% |
| Norway | 1.11% |
| South Korea | 0.97% |
| Germany | 0.84% |
| Saudi Arabia | 0.82% |
| Singapore | 0.78% |
| Malaysia | 0.73% |
| Netherlands | 0.72% |
| Spain | 0.67% |
| Ireland | 0.63% |
| Thailand | 0.63% |
| Israel | 0.62% |
| Mexico | 0.61% |
| Finland | 0.61% |
| France | 0.48% |
| Denmark | 0.48% |
| Belgium | 0.46% |
| Kuwait | 0.42% |
| Peru | 0.40% |
| Uruguay | 0.29% |
| Philippines | 0.24% |
| Chile | 0.22% |
| Colombia | 0.21% |
| South Africa | 0.20% |
| Cayman Islands | 0.11% |
| Bermuda | 0.11% |
| Other | 0.10% |
| Portugal | 0.03% |
| Bahamas | 0.02% |
| Austria | 0.02% |
| Indonesia | 0.02% |
| New Zealand | 0.01% |
Fund Information
- Issuer
- Adasina
- Category
- Technology
- Types
- ESG
- Inception Date
- Dec 10, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
Similar ETFs
The Adasina Social Justice All Cap Global ETF (JSTC) is an exchange-traded fund issued by Adasina that launched on Dec 10, 2020. It currently manages $299.0M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Technology category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | V | Visa Inc | 1.60% | 11,519 | $4.8M |
| 2 | ABBV | AbbVie Inc | 1.33% | 13,931 | $4.0M |
| 3 | MA | Mastercard Inc | 1.28% | 6,051 | $3.8M |
| 4 | LLY | Eli Lilly & Co | 1.17% | 2,668 | $3.5M |
| 5 | LRCX | Lam Research Corp | 1.06% | 13,760 | $3.2M |
| 6 | H.TO | Hydro One Ltd | 0.93% | 71,963 | $2.8M |
| 7 | CME | CME Group Inc | 0.91% | 8,851 | $2.7M |
| 8 | SHW | Sherwin-Williams Co/The | 0.90% | 7,810 | $2.7M |
| 9 | ABBN.SW | ABB Ltd | 0.88% | 31,271 | $2.6M |
| 10 | CMI | Cummins Inc | 0.85% | 4,915 | $2.6M |
| 11 | GILD | Gilead Sciences Inc | 0.82% | 15,654 | $2.5M |
| 12 | PRU | Prudential Financial Inc | 0.80% | 20,239 | $2.4M |
| 13 | AMD | Advanced Micro Devices Inc | 0.80% | 4,694 | $2.4M |
| 14 | NDAQ | Nasdaq Inc | 0.79% | 22,780 | $2.4M |
| 15 | 005930.KS | Samsung Electronics Co Ltd | 0.76% | 13,980 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.76% | |
| 1M | +0.58% | |
| 3M | +2.07% | |
| 6M | +6.59% | |
| YTD | +10.93% | |
| 1Y | +9.80% | |
| 3Y | +53.08% | |
| 5Y | +25.56% |
Moving Averages
20-Day MA
$22.64
Above 20-Day MA50-Day MA
$22.71
Below 50-Day MA200-Day MA
$21.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.29
Current Price
$22.65
52-Week Low
$18.96
$18.96$23.29
Current Yield
1.35%
Annual Dividend
$0.4766
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1755 | Dec 31, 2025 |
| Jun 26, 2025 | $0.0974 | Jun 27, 2025 |
| Dec 27, 2024 | $0.1268 | Dec 31, 2024 |
| Jun 26, 2024 | $0.0769 | Jun 28, 2024 |
| Dec 27, 2023 | $0.0880 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0875 | Jun 30, 2023 |
| Dec 22, 2022 | $0.1031 | Dec 27, 2022 |
| Dec 22, 2022 | $0.1030 | Dec 27, 2022 |
| Jun 27, 2022 | $0.0200 | Jun 30, 2022 |
| Dec 28, 2021 | $0.1100 | Dec 31, 2021 |
| Jun 21, 2021 | $0.0660 | Jun 24, 2021 |
| Jun 21, 2021 | $0.0656 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JSTC | Technology(1558 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.49% |
| AUM | $299.0M | $6.26B | $1.01B |
| Dividend Yield | 1.35% | 3.04% | 2.66% |
| Avg Volume | 21.3K | 520.9K | 144.4K |
| Holdings | — | 184 | 218 |
| Performance | |||
| 1-Month Return | -0.08% | -2.89% | -2.15% |
| 6-Month Return | +2.40% | +0.12% | +0.02% |
| YTD Return | +11.58% | +11.14% | +6.61% |
| 1-Year Return | +9.06% | +8.33% | +3.41% |
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