Adasina Social CapitalGlobal Large-Stock BlendJSTC · NYSE Arca

Adasina Social Justice All Cap Global ETF (JSTC)

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Price: $22.58; —11 Sept 2026
Assets: $302.3M; Total net assets
Expense ratio: 0.89%; Category 0.93%
Yield: 1.20%; Trailing distributions

1Y return: 12.0%-3.1%; Category 15.1%
3Y CAGR: 13.7%-2.8%; Category 16.5%
5Y CAGR: 6.1%-1.8%; Category 7.8%

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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	-2.5%	+0.5%	+15.6%	+11.8%	+12.0%	+13.7%	+6.1%	—	+8.3%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	-1.2%	-1.7%	+2.5%	+0.4%	-3.1%	-2.8%	-1.8%	—	-4.6%

Holdings

The 10 largest positions make up 10.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
V	Visa Inc Class A	1.43%
LRCX	Lam Research Corp	1.37%
ABBV	AbbVie Inc	1.18%
MA	Mastercard Inc Class A	1.18%
LLY	Eli Lilly and Co	1.02%
ABBN.SW	ABB Ltd	1.00%
CMI	Cummins Inc	0.92%
H.TO	Hydro One Ltd	0.90%
SHW	Sherwin-Williams Co	0.88%
005930.KQ	Samsung Electronics Co Ltd	0.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.8
P/B: 3.0
P/S: 2.3
P/CF: 14.5

Sector allocation

Share of the equity the fund holds.

Technology27.4%
Financial services25.7%
Industrials17.0%
Health care10.4%
Communication services6.7%
Consumer discretionary4.3%
Consumer staples3.3%
Utilities2.5%
Materials2.0%
Real estate0.7%

Asset mix

Stocks99.4%
Cash0.3%
Other0.3%

ETF details

Issuer: Adasina Social Capital
Category: Equity · Global Large-Stock Blend
Ticker: JSTC
Exchange: NYSE Arca
Inception: 8 Dec 2020 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.93%)
Holdings turnover: 81% (category 49%)
Distribution yield: 1.20%
Beta, 3 years: 0.97
Total net assets: $302.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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