NYSEArca - Delayed Quote USD

Adasina Social Justice All Cap Global ETF (JSTC)

16.96 +0.04 (+0.26%)
At close: April 26 at 3:44 PM EDT
Key Events
Loading Chart for JSTC
DELL
  • Previous Close 16.92
  • Open 16.95
  • Bid 16.97 x 900
  • Ask 16.98 x 1200
  • Day's Range 16.92 - 16.99
  • 52 Week Range 14.60 - 17.80
  • Volume 13,145
  • Avg. Volume 26,015
  • Net Assets 174.69M
  • NAV 16.87
  • PE Ratio (TTM) 18.04
  • Yield 0.99%
  • YTD Daily Total Return -0.45%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.89%

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 stable 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.

Adasina

Fund Family

Global Large-Stock Blend

Fund Category

174.69M

Net Assets

2020-12-08

Inception Date

Performance Overview: JSTC

Trailing returns as of 4/26/2024. Category is Global Large-Stock Blend.

YTD Return

JSTC
0.45%
Category
7.00%
 

1-Year Return

JSTC
11.85%
Category
19.06%
 

3-Year Return

JSTC
0.73%
Category
6.03%
 

People Also Watch

Holdings: JSTC

Top 10 Holdings (17.90% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 2.22%
H.TO
Hydro One Limited 2.06%
V
Visa Inc. 2.01%
NTAP
NetApp, Inc. 1.92%
ROP
Roper Technologies, Inc. 1.75%
AFL
Aflac Incorporated 1.74%
ADP
Automatic Data Processing, Inc. 1.66%
GGG
Graco Inc. 1.59%
DHR
Danaher Corporation 1.48%
CDW
CDW Corporation 1.46%

Sector Weightings

SectorJSTC
Technology   23.63%
Industrials   16.21%
Healthcare   14.43%
Utilities   2.41%
Real Estate   0.23%
Energy   0.00%

Related ETF News

Research Reports: JSTC

  • GDEN: Raising target price to $33.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: Raising target price to $32.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $32.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: Raising target price to $30.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: Lowering target price to $29.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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