Adasina Social Justice All Cap Global ETF (JSTC)

Assets	$297.90M
Expense Ratio	0.89%
PE Ratio	21.44
Shares Out	13.20M
Dividend (ttm)	$0.28
Dividend Yield	1.20%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	25.68%

Volume	3,430
Open	23.11
Previous Close	23.02
Day's Range	23.04 - 23.16
52-Week Low	18.90
52-Week High	23.63
Beta	0.87
Holdings	630
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

10.77% of assets

Name	Symbol	Weight
Visa Inc.	V	1.40%
Lam Research Corporation	LRCX	1.37%
Mastercard Incorporated	MA	1.13%
AbbVie Inc.	ABBV	1.10%
Eli Lilly and Company	LLY	1.04%
ABB Ltd	ABBN	1.03%
Cummins Inc.	CMI	1.02%
Hydro One Limited	H	0.94%
The Sherwin-Williams Company	SHW	0.92%
Prudential Financial, Inc.	PRU	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.10019	Jun 30, 2026
Dec 30, 2025	$0.17549	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	$0.08796	Dec 29, 2023

Performance

JSTC had a total return of 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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