Adasina Social Justice All Cap Global ETF (JSTC)

Assets	$224.00M
Expense Ratio	0.89%
PE Ratio	23.79
Shares Out	11.70M
Dividend (ttm)	$0.20
Dividend Yield	1.08%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	25.62%
1-Year Return	+10.75%

Volume	41,193
Open	19.07
Previous Close	19.15
Day's Range	18.88 - 19.09
52-Week Low	16.65
52-Week High	19.54
Beta	0.91
Holdings	638
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

15.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.40%
NXP Semiconductors N.V.	NXPI	1.92%
Visa Inc.	V	1.88%
Eli Lilly and Company	LLY	1.82%
Mastercard Incorporated	MA	1.63%
AT&T Inc.	T	1.34%
International Business Machines Corporation	IBM	1.31%
S&P Global Inc.	SPGI	1.25%
Hydro One Limited	H	1.16%
Merck & Co., Inc.	MRK	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.12679	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
Jun 27, 2022	$0.020	Jun 30, 2022