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Adasina Social Justice All Cap Global ETF JSTC

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22.74 USD +0.25 +1.11%

As of Nov 2, 11:22 AM ET

Bid: 22.63 × 4,100
Ask: 22.73 × 100

22.63 Day range 22.67

18.90 52-week range 23.63

YTD: +12.07%
1 year: +12.19%

Open: 22.87
Prev close: 22.49
Mkt cap: 308.57M
Vol: 8.30K
Avg vol: 17.35K
EPS: 1.11
P/E: 20.47
Div yield: 0.00%

More statistics

Low: 22.63
High: 22.67
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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Issuer: Adasina
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $297.22M
NAV: 22.52
Holdings: 0
Inception: 2020-12-08
Top 10 weight: 11.22%

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LRCX Lam Research Corp 1.11%
H.TO Hydro One Ltd 0.96%
ABBN.SW ABB Ltd 0.90%
CME CME Group Inc 0.90%
GILD Gilead Sciences Inc 0.90%
SHW Sherwin-Williams Co/The 0.87%
CMI Cummins Inc 0.84%
ROP Roper Technologies Inc 0.82%
NDAQ Nasdaq Inc 0.81%
AMD Advanced Micro Devices Inc 0.81%
005930.KS Samsung Electronics Co Ltd 0.79%
PRU Prudential Financial Inc 0.79%
NDSN Nordson Corp 0.74%
Malayan Banking Bhd 0.74%
AFL Aflac Inc 0.73%
ADP Automatic Data Processing Inc 0.72%
WN.TO George Weston Ltd 0.71%
2885.TW Yuanta Financial Holding Co Ltd 0.70%
ROK Rockwell Automation Inc 0.69%
NTAP NetApp Inc 0.68%
DHR Danaher Corp 0.67%

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%

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 2026-11-02