Adasina Social Justice All Cap Global ETF
$22.74−0.01 (−0.04%)
- 0.89%
- $301M
- +15.5%
- 1.21%
- 0M sh
- $22.84
- low $18.90high $23.63
The ETF.net JSTC Grade
C
Score 48 out of 100
- 23 of 44
Score 48 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.F22 out of 100Rank 34 of 44Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 25 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B62 out of 100Rank 13 of 44Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A91 out of 100Rank 1 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A73 out of 100Rank 9 of 44
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
- 620
- 11%
- V
Sectors
- Technology31.2%
- Financials24.1%
- Industrials16.3%
- Health Care10.7%
- Communication5.0%
- Consumer Discretionary3.7%
- Consumer Staples3.1%
- Utilities2.6%
- Materials2.5%
- Real Estate0.7%
- Energy0.1%
Geography
- United States56.19%
- Japan6.59%
- Taiwan4.63%
- Switzerland3.34%
- Canada3.12%
- China2.73%
- United Kingdom2.00%
- Sweden1.93%
- 19.47%
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.
Not enough history yet.
JSTC$11,553
Returns run to the Oct 12, 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 | +12.6% |
| 1 month | +0.8% |
| 3 months | +0.2% |
| 1 year | +15.5% |
| 3 years | +14.9% |
| 5 years | +6.8% |
| 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 | +12.6% | |
| 2025 | +12.0% | |
| 2024 | +9.0% | |
| 2023 | +15.7% | |
| 2022 | −17.6% | |
| 2021 | +19.3% | |
| 2020 | +2.1% |
JSTC in the news
JSTC Dividends
- 1.21%
- $0.28
- $0.10 per share
- Twice a year
Distribution history
JSTC Risk
- 12.2%
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.
- 0.83
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.
- 0.88
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
0.89%
JSTC0.89%
- The middle half of Global Active Equity funds
- Median 0.69%
33 of the 44 Global Active Equity funds charge less.
Other funds in Global Active Equity
- CSAGPStrategas Global Policy Opportunities ETFExpense ratio 0.65%1 year return +8.7%
- CPFOEPathfinder Focused Opportunities ETFExpense ratio 0.59%1 year return —
- CACTSFIS Tactical Equity ETFExpense ratio 0.69%1 year return —
- CINFLHorizon Kinetics Inflation Beneficiaries ETFExpense ratio 0.85%1 year return +20.7%
- CFGSMThe Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFExpense ratio 0.82%1 year return +22.0%