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Adasina Social Justice All Cap Global ETF

JSTC · Equity

$21.72
-1.04%
Assets
n/a
Expense ratio
0.89%
Holdings
655
1Y return
+17.0%
Forward P/E
n/a
Top 10 holdings
+17.4%

Return and risk

1Y total return+17.0%
3Y total return+44.6%
5Y total return+35.6%
3Y CAGR+13.1%
5Y CAGR+6.3%
Beta0.87
RSI62.02

Fund structure

Asset classEquity
Assetsn/a
Holdings655
Expense ratio0.89%
Dividend yield+1.3%
Top 10 holdings+17.4%
Volume4.4K

All ETF indicators

All Time High22.42
All Time High Change-3.43
All Time High Date2025-12-22
All Time Low13.22
All Time Low Change63.75
All Time Low Date2022-10-13
Atr0.28
Beta0.87
Cagr1y16.99
Cagr3y13.09
Cagr5y6.28
Ch1m6.75
Ch1w0.74
Ch1y15.41
Ch3m2.96
Ch3y39.6
Ch5y28.55
Ch6m6.43
Ch YTD6.7
Close21.95
Div CAGR330.39
Dividend Growth33.97
Dividend Growth Years3
Dividend Years5
Dividend Yield1.26
Dps0.27
Ex Div Date2025-12-30
High5222.42
High52ch-3.11
High52 Date2025-12-22
Inception Date2020-12-10
IsinUS8863648767
Last Dividend0.18
Low5218.9
Low52ch14.93
Low52 Date2026-03-30
Ma15020.45
Ma150ch5.85
Ma2021.27
Ma20020.37
Ma200ch6.29
Ma20ch1.78
Ma5020.44
Ma50ch5.95
Payment Date2025-12-31
Payout FrequencySemi-Annual
Payout Ratio26.11
Price Date2026-05-12
Rsi62.02
Rsi Monthly66.68
Rsi Weekly62.46
Sharpe Ratio0.95
Sortino Ratio1.89
Top10holdings17.44
Tr1m6.75
Tr1y16.98
Tr3m2.96
Tr3y44.64
Tr5y35.62
Tr6m7.34
Tr YTD6.7
JSTC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI