Adasina Social Justice All Cap Global ETF (JSTC)

Assets	$251.81M
Expense Ratio	0.89%
PE Ratio	19.06
Shares Out	12.50M
Dividend (ttm)	$0.22
Dividend Yield	1.10%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	21.10%

Volume	1,138
Open	20.30
Previous Close	20.31
Day's Range	20.30 - 20.35
52-Week Low	16.06
52-Week High	20.65
Beta	0.87
Holdings	663
Inception Date	Dec 10, 2020

About JSTC

Fund Home Page

The Adasina Social Justice All Cap Global ETF (JSTC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global companies screened for social justice criteria. JSTC was launched on Dec 10, 2020 and is issued by Tidal.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JSTC
• ETF Provider: Tidal

Top 10 Holdings

15.39% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	2.31%
NVIDIA Corporation	NVDA	2.22%
First American Government Obligations Fund	FGXXX	2.17%
Visa Inc.	V	1.78%
Mastercard Incorporated	MA	1.49%
NXP Semiconductors N.V.	NXPI	1.20%
Netflix, Inc.	NFLX	1.10%
AT&T Inc.	T	1.07%
Automatic Data Processing, Inc.	ADP	1.04%
Nasdaq, Inc.	NDAQ	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.08796	Dec 29, 2023
Jun 27, 2023	$0.08749	Jun 30, 2023
Dec 22, 2022	$0.10309	Dec 27, 2022

Performance

JSTC had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.