Adasina Social Justice All Cap Global ETF (JSTC)

Assets	$191.73M
Expense Ratio	0.89%
PE Ratio	18.82
Shares Out	10.80M
Dividend (ttm)	$0.16
Dividend Yield	0.93%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	17.53%
1-Year Return	+7.20%

Volume	41,453
Open	17.76
Previous Close	17.86
Day's Range	17.58 - 17.82
52-Week Low	14.60
52-Week High	18.11
Beta	0.83
Holdings	710
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

15.59% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	2.39%
Aflac Incorporated	AFL	2.05%
Visa Inc.	V	1.78%
Graco Inc.	GGG	1.52%
Xylem Inc.	XYL	1.50%
Juniper Networks, Inc.	JNPR	1.37%
Automatic Data Processing, Inc.	ADP	1.27%
Snap-on Incorporated	SNA	1.26%
S&P Global Inc.	SPGI	1.23%
NXP Semiconductors N.V.	NXPI	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2021	$0.110	Dec 31, 2021