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Launched · SEC filings

Adasina Social Justice All Cap Global ETF

JSTCNYSE ArcaC

$22.61−0.77 (−3.29%)

At close: Nov 2, 2026, 4:00 PM ET

C47/ 100

Rank 24 of 44 in Global Active Equity

C47/100Rank 24 of 44inGlobal Active Equity
Intraday session: down, 79 prints from 23.38 to 22.61. Range 22.52 to 22.87. Use the arrow keys to read each point.22.8023.0023.2010 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$297M
1Y total return
+12.8%
Yield · Last 12 months
1.22%
Holdings
621
Avg volume · 30D
22.9K sh
52W range
low $18.90high $23.63
Launched
Filings
SEC EDGAR

The ETF.net JSTC Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Global Active Equity⁠
Rank
24 of 44
Six-pillar profile for JSTC. Scores out of 100: Cost 19, Risk 60, Mission not scored, Tradability 55, Holdings 92, Durability 73. Strongest: Holdings (92). Weakest: Cost (19). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 36 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 16 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 21 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A92 out of 100
    Rank 1 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A73 out of 100
    Rank 9 of 44

Our read on JSTC

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Dec 8, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
JSTC$11,278
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. JSTC $11,278. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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.

Trailing total return for JSTC. Periods over one year show the average yearly return.
PeriodJSTC
Year to date+11.9%
1 month−0.2%
3 months+0.3%
1 year+12.8%
3 yearsper year+15.3%
5 yearsper year+5.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JSTC
YearReturn barJSTC
2026 YTD+11.9%
2025+12.0%
2024+9.0%
2023+15.7%
2022−17.6%
2021+19.3%
2020+2.1%

History from Dec 10, 2020

JSTC in the news

JSTC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
1.22%Last 12 months
Payout per share
$0.28Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2021–2026

One bar per payment. 11 payments from 2021 to 2026 YTD. Jun 21, 2021 $0.07; Dec 28, 2021 $0.11; Jun 27, 2022 $0.02; Dec 22, 2022 $0.10; Jun 27, 2023 $0.09; Dec 27, 2023 $0.09; Jun 26, 2024 $0.08; Dec 27, 2024 $0.13; Jun 26, 2025 $0.10; Dec 30, 2025 $0.18; Jun 29, 2026 $0.10. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.10
Dec 30, 2025Dec 31, 2025$0.18
Jun 26, 2025Jun 27, 2025$0.10
Dec 27, 2024Dec 31, 2024$0.13
Jun 26, 2024Jun 28, 2024$0.08
Dec 27, 2023Dec 29, 2023$0.09
Jun 27, 2023Jun 30, 2023$0.09
Dec 22, 2022Dec 27, 2022$0.10
Jun 27, 2022Jun 30, 2022$0.02
Dec 28, 2021Dec 31, 2021$0.11
Jun 21, 2021Jun 24, 2021$0.07

$10,000 in JSTC 5 years ago paid $535 in dividends.

JSTC Risk

Risk pillarB60 out of 100Rank 16 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.06
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−26.8%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JSTC Cost

Compare JSTC and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$12,314

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JSTC 0.89%

    $16,872

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • JSTC 0.89%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530JSTC $16,872AVTM $4,558

Year by year

YearJSTCAVTMOverpaying
10$1,576$401$1,175
20$5,953$1,561$4,392
30$16,872$4,558$12,314

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