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Adasina Social Justice All Cap Global ETF JSTC

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22.89 USD +0.32 (+1.42%)

At closeNov 4, 2026, 4:00 PM EST

22.89 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

22.70 Day range 22.89

18.90 52-week range 23.63

YTD: +12.81%
1 year: +13.82%

Issuer: Adasina
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $297.85M
NAV: 22.56
Holdings: 0
Inception: 2020-12-08
Top 10 weight: 11.20%

V Visa Inc 1.63%
ABBV AbbVie Inc 1.34%
MA Mastercard Inc 1.32%
LLY Eli Lilly & Co 1.28%
LRCX Lam Research Corp 1.07%
H.TO Hydro One Ltd 0.97%
ABBN.SW ABB Ltd 0.93%
CME CME Group Inc 0.90%
SHW Sherwin-Williams Co/The 0.89%
GILD Gilead Sciences Inc 0.88%
CMI Cummins Inc 0.83%
ROP Roper Technologies Inc 0.83%
NDAQ Nasdaq Inc 0.82%
PRU Prudential Financial Inc 0.81%
AMD Advanced Micro Devices Inc 0.77%
005930.KS Samsung Electronics Co Ltd 0.77%
NDSN Nordson Corp 0.76%
Malayan Banking Bhd 0.74%
AFL Aflac Inc 0.73%
ADP Automatic Data Processing Inc 0.73%
WN.TO George Weston Ltd 0.71%
ROK Rockwell Automation Inc 0.70%
DHR Danaher Corp 0.66%
2885.TW Yuanta Financial Holding Co Ltd 0.66%
MNST Monster Beverage Corp 0.66%

Technology 26.79%
Financial Services 25.69%
Industrials 16.14%
Healthcare 11.55%
Communication Services 5.95%
Consumer Cyclical 3.72%
Consumer Defensive 3.07%
Basic Materials 2.41%
Utilities 2.38%
Cash & Others 1.48%
Real Estate 0.71%
Energy 0.11%

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 2026-11-04