Adasina Social CapitalGlobal Large-Stock BlendJSTC · NYSE Arca

Adasina Social Justice All Cap Global ETF (JSTC)

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Price: $23.38; —30 Oct 2026
Assets: $296.8M; Total net assets
Expense ratio: 0.89%; Category 0.93%
Yield: 1.23%; Trailing distributions

1Y return: 16.9%+6.3%; Category 10.6%
3Y CAGR: 17.8%-2.0%; Category 19.8%
5Y CAGR: 6.5%-1.0%; Category 7.5%

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Adasina Social Justice All Cap Global ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.2%	+3.7%	+10.5%	+15.7%	+16.9%	+17.8%	+6.5%	—	+8.8%
Global Large-Stock Blend average	-1.1%	-0.6%	2.1%	9.0%	10.6%	19.8%	7.5%	11.3%	10.6%
Difference	+5.2%	+4.3%	+8.3%	+6.8%	+6.3%	-2.0%	-1.0%	—	-1.8%

Holdings

The 10 largest positions make up 11.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LRCX	Lam Research Corp	1.53%
V	Visa Inc Class A	1.40%
ABBV	AbbVie Inc	1.24%
MA	Mastercard Inc Class A	1.13%
LLY	Eli Lilly and Co	1.05%
ABBN.SW	ABB Ltd	1.01%
AMD	Advanced Micro Devices Inc	0.97%
005930.KQ	Samsung Electronics Co Ltd	0.93%
H.TO	Hydro One Ltd	0.87%
CMI	Cummins Inc	0.86%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.2
P/B: 2.9
P/S: 2.3
P/CF: 14.3

Sector allocation

Share of the equity the fund holds.

Technology28.7%
Financial services24.9%
Industrials16.9%
Health care10.5%
Communication services6.6%
Consumer discretionary4.0%
Consumer staples3.2%
Utilities2.5%
Materials1.9%
Real estate0.7%

Asset mix

Stocks99.9%
Other0.1%

ETF details

Issuer: Adasina Social Capital
Category: Equity · Global Large-Stock Blend
Ticker: JSTC
Exchange: NYSE Arca
Inception: 8 Dec 2020 (5.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.93%)
Holdings turnover: 81% (category 49%)
Distribution yield: 1.23%
Beta, 3 years: 0.97
Total net assets: $296.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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