Adasina Social Justice All Cap Global ETF
$22.68−0.15 (−0.64%)
- Expense ratio
- 0.89%
- Fund size
- $300M
- 1Y return
- +13.5%
- Yield · Last 12 months
- 1.21%
- Volume · 30D
- 0M sh
- NAV per share
- $22.72
- 52W range
The ETF.net JSTC Grade
Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 22Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 72Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 91Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 73Category rank
Our read on JSTC
CNot an off-the-shelf ESG score. Adasina screens global companies against its own social justice criteria (racial, gender, economic, climate), then runs the book actively across every market cap.
The Fund seeks capital appreciation and income. It actively invests in global companies whose business practices align with Adasina’s social-justice criteria, including racial, gender, economic, and climate justice.
Why people hold it
- The mandate names what it's screening for: racial, gender, economic and climate justice, applied to company business practices rather than compressed into one vendor ESG rating.
- Global and all-cap in a single ticker, actively managed rather than tracking a broad world index on autopilot.
- Running since 2020 with its own named yardstick, the Adasina Social Justice Index, instead of borrowing a generic global benchmark.
Worth knowing
- 0.89% a year is real money beside global peers such as GSWO (0.15%) and AVGE (0.25%), and above the typical actively managed global equity fund.
- Thinly traded next to the household-name global funds, so spreads and order size carry more weight here.
- Distributions land once or twice a year, not monthly.
JSTC Holdings
- Stocks
- —
- 11%
- V
Sectors
- Technology28.9%
- Financials25.6%
- Industrials16.3%
- Health Care10.8%
- Communication5.3%
- Consumer Discr.3.9%
- Cons. Staples3.3%
- Utilities2.6%
- Materials2.5%
- Real Estate0.7%
- Energy0.1%
Geography
- United States55.05%
- Japan6.52%
- Taiwan4.50%
- Switzerland3.30%
- Canada3.28%
- China2.85%
- United Kingdom2.22%
- Sweden1.98%
- 20.30%
Developed 64% · Emerging 36%
JSTC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JSTC |
|---|---|
| Year to date | +13.0% |
| 1 month | −0.9% |
| 3 months | +0.7% |
| 1 year | +13.5% |
| 3 years | +15.0% |
| 5 years | +6.6% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JSTC |
|---|---|---|
| 2026 YTD | +13.0% | |
| 2025 | +12.0% | |
| 2024 | +9.0% | |
| 2023 | +15.7% | |
| 2022 | −17.6% | |
| 2021 | +19.3% | |
| 2020 | +2.1% |
JSTC in the news
ETF.net Research hasn’t filed on JSTC yet — coverage lands here as it’s written.
JSTC Dividends
- 1.21%
- $0.28
- $0.10 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.18 |
| Jun 26, 2025 | Jun 27, 2025 | $0.10 |
| Dec 27, 2024 | Dec 31, 2024 | $0.13 |
| Jun 26, 2024 | Jun 28, 2024 | $0.08 |
| Dec 27, 2023 | Dec 29, 2023 | $0.09 |
| Jun 27, 2023 | Jun 30, 2023 | $0.09 |
| Dec 22, 2022 | Dec 27, 2022 | $0.10 |
| Jun 27, 2022 | Jun 30, 2022 | $0.02 |
| Dec 28, 2021 | Dec 31, 2021 | $0.11 |
| Jun 21, 2021 | Jun 24, 2021 | $0.07 |
JSTC Risk
- 12.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.72
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JSTC Cost
- The middle half of Global Active Equity funds
- Median 0.69%
33 of the 44 Global Active Equity funds charge less.