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JSTC

Adasina Social Justice All Cap Global ETF

USD

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Price alert · JSTC

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23.38 USD +0.62 +2.71%
As of Oct 30, 2026 Extended hours 22.49 -3.81%
Bid
22.37 × 500
Ask
22.47 × 400
22.27 Day range 23.38
18.96 52-week range 23.38
YTD
+15.23%
1 year
+15.34%
Open
22.72
Prev close
22.76
Mkt cap
300.32M
Vol
46.56K
Avg vol
16.96K
EPS
1.11
P/E
21.05
Div yield
0.00%
More statistics
Low
22.27
High
23.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.00
200-d avg
18.03

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Adasina Social Justice All Cap Global ETF

Issuer
Adasina
Asset class
Equity
Expense ratio
0.89%
Assets under management
$300.92M
NAV
22.80
Holdings
0
Inception
2020-12-08
Top 10 weight
11.05%

Top holdings

  1. V Visa Inc 1.57%
  2. ABBV AbbVie Inc 1.35%
  3. MA Mastercard Inc 1.28%
  4. LLY Eli Lilly & Co 1.22%
  5. LRCX Lam Research Corp 1.16%
  6. H.TO Hydro One Ltd 0.94%
  7. ABBN.SW ABB Ltd 0.92%
  8. AMD Advanced Micro Devices Inc 0.88%
  9. CME CME Group Inc 0.87%
  10. GILD Gilead Sciences Inc 0.86%
  11. SHW Sherwin-Williams Co/The 0.86%
  12. CMI Cummins Inc 0.85%
  13. 005930.KS Samsung Electronics Co Ltd 0.81%
  14. NDAQ Nasdaq Inc 0.80%
  15. PRU Prudential Financial Inc 0.79%
  16. ROP Roper Technologies Inc 0.78%
  17. NDSN Nordson Corp 0.75%
  18. NTAP NetApp Inc 0.74%
  19. Malayan Banking Bhd 0.73%
  20. AFL Aflac Inc 0.72%
  21. 2885.TW Yuanta Financial Holding Co Ltd 0.70%
  22. ROK Rockwell Automation Inc 0.70%
  23. ADP Automatic Data Processing Inc 0.70%
  24. WN.TO George Weston Ltd 0.69%
  25. DHR Danaher Corp 0.68%

Sector weights

  • Technology 27.83%
  • Financial Services 25.30%
  • Industrials 15.99%
  • Healthcare 11.09%
  • Communication Services 5.80%
  • Consumer Cyclical 3.68%
  • Consumer Defensive 3.22%
  • Basic Materials 2.39%
  • Utilities 2.35%
  • Cash & Others 1.51%
  • Real Estate 0.71%
  • Energy 0.11%

Country weights

  • United States 57.66%
  • Japan 6.32%
  • Taiwan 4.53%
  • China 3.99%
  • Canada 3.32%
  • Switzerland 3.12%
  • Sweden 2.02%
  • Brazil 1.76%
  • United Kingdom 1.65%
  • Australia 1.41%
  • Italy 1.36%
  • Norway 1.15%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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