AUM $270.0MER 0.89%NAV $22.96Holdings —Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$23.07Day Range
$23.03$23.11
52-Week Range
$18.96$23.29
Avg Volume
8.9KDividend Yield
1.35%Expense Ratio
0.89%AUM
$270.0MShares Outstanding
13.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.22% |
| Financial Services | 22.71% |
| Industrials | 16.41% |
| Healthcare | 10.06% |
| Communication Services | 7.08% |
| Cash & Others | 4.85% |
| Consumer Cyclical | 3.43% |
| Consumer Defensive | 2.84% |
| Utilities | 1.85% |
| Basic Materials | 1.10% |
| Real Estate | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.40% |
| Japan | 6.37% |
| Taiwan | 4.09% |
| Switzerland | 3.38% |
| Canada | 3.35% |
| China | 2.72% |
| United Kingdom | 2.22% |
| Sweden | 1.91% |
| Hong Kong | 1.56% |
| Italy | 1.51% |
| Brazil | 1.47% |
| Australia | 1.28% |
| Norway | 1.12% |
| South Korea | 1.11% |
| Saudi Arabia | 0.83% |
| Singapore | 0.81% |
| Germany | 0.81% |
| Netherlands | 0.80% |
| Malaysia | 0.74% |
| Spain | 0.73% |
| Israel | 0.72% |
| Ireland | 0.68% |
| Other | 0.65% |
| Thailand | 0.64% |
| Mexico | 0.62% |
| Finland | 0.58% |
| Denmark | 0.50% |
| France | 0.49% |
| Belgium | 0.47% |
| Kuwait | 0.44% |
| Peru | 0.37% |
| Philippines | 0.29% |
| Uruguay | 0.27% |
| Chile | 0.23% |
| South Africa | 0.21% |
| Colombia | 0.19% |
| Bermuda | 0.16% |
| Cayman Islands | 0.15% |
| Indonesia | 0.02% |
| Portugal | 0.02% |
| New Zealand | 0.02% |
| Bahamas | 0.02% |
| Austria | 0.02% |
Fund Information
- Issuer
- Adasina
- Category
- Technology
- Types
- ESG
- Inception Date
- Dec 10, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
Similar ETFs
The Adasina Social Justice All Cap Global ETF (JSTC) is an exchange-traded fund issued by Adasina that launched on Dec 10, 2020. It currently manages $270.0M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Technology category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 3.55% | 38,916 | $9.1M |
| 2 | NVDA | NVIDIA Corp | 2.38% | 34,107 | $6.1M |
| 3 | V | Visa Inc | 1.65% | 13,816 | $4.2M |
| 4 | MA | Mastercard Inc | 1.37% | 6,965 | $3.5M |
| 5 | NXPI | NXP Semiconductors NV | 1.29% | 16,759 | $3.3M |
| 6 | T | AT&T Inc | 1.22% | 108,473 | $3.1M |
| 7 | FFIV | F5 Inc | 1.18% | 10,167 | $3.0M |
| 8 | MRK | Merck & Co Inc | 1.09% | 23,417 | $2.8M |
| 9 | MPWR | Monolithic Power Systems Inc | 1.02% | 2,340 | $2.6M |
| 10 | NFLX | Netflix Inc | 1.00% | 27,660 | $2.6M |
| 11 | NDAQ | Nasdaq Inc | 0.96% | 29,321 | $2.5M |
| 12 | INTC | Intel Corp | 0.89% | 48,442 | $2.3M |
| 13 | NTAP | NetApp Inc | 0.86% | 20,974 | $2.2M |
| 14 | — | Malayan Banking Bhd | 0.85% | 751,623 | $2.2M |
| 15 | ADP | Automatic Data Processing Inc | 0.83% | 10,519 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.70% | |
| 1M | +2.97% | |
| 3M | +3.62% | |
| 6M | +10.73% | |
| YTD | +13.06% | |
| 1Y | +14.38% | |
| 3Y | +45.27% | |
| 5Y | +29.17% |
Moving Averages
20-Day MA
$22.95
Above 20-Day MA50-Day MA
$22.71
Above 50-Day MA200-Day MA
$21.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.29
Current Price
$23.08
52-Week Low
$18.96
$18.96$23.29
Current Yield
1.35%
Annual Dividend
$0.4766
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1755 | Dec 31, 2025 |
| Jun 26, 2025 | $0.0974 | Jun 27, 2025 |
| Dec 27, 2024 | $0.1268 | Dec 31, 2024 |
| Jun 26, 2024 | $0.0769 | Jun 28, 2024 |
| Dec 27, 2023 | $0.0880 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0875 | Jun 30, 2023 |
| Dec 22, 2022 | $0.1031 | Dec 27, 2022 |
| Dec 22, 2022 | $0.1030 | Dec 27, 2022 |
| Jun 27, 2022 | $0.0200 | Jun 30, 2022 |
| Dec 28, 2021 | $0.1100 | Dec 31, 2021 |
| Jun 21, 2021 | $0.0660 | Jun 24, 2021 |
| Jun 21, 2021 | $0.0656 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JSTC | Technology(1499 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.60% | 0.49% |
| AUM | $270.0M | $7.66B | $1.01B |
| Dividend Yield | 1.35% | 3.03% | 2.65% |
| Avg Volume | 8.9K | 588.2K | 121.2K |
| Holdings | — | 215 | 207 |
| Performance | |||
| 1-Month Return | +2.31% | +4.68% | +4.40% |
| 6-Month Return | +13.65% | +12.96% | +9.67% |
| YTD Return | +13.70% | +13.86% | +10.43% |
| 1-Year Return | +13.54% | +12.60% | +10.07% |
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