Adasina Social Justice All Cap Global ETF (JSTC)

Assets	$167.61M
Expense Ratio	0.89%
PE Ratio	17.99
Shares Out	9.90M
Dividend (ttm)	$0.18
Dividend Yield	1.04%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	18.68%
1-Year Return	+8.37%

Volume	16,798
Open	16.85
Previous Close	17.03
Day's Range	16.83 - 16.95
52-Week Low	14.60
52-Week High	17.80
Beta	0.90
Holdings	657
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

18.13% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	2.23%
Visa Inc.	V	2.06%
Hydro One Limited	H	2.04%
NetApp, Inc.	NTAP	1.90%
Aflac Incorporated	AFL	1.77%
Roper Technologies, Inc.	ROP	1.76%
Automatic Data Processing, Inc.	ADP	1.71%
Graco Inc.	GGG	1.58%
Danaher Corporation	DHR	1.56%
AstraZeneca PLC	AZN.L	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2021	$0.0656	Jun 24, 2021