Adasina Social Justice All Cap Global ETF (JSTC)

Assets	$299.94M
Expense Ratio	0.89%
PE Ratio	20.52
Shares Out	13.30M
Dividend (ttm)	$0.27
Dividend Yield	1.24%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.48%

Volume	25,858
Open	22.26
Previous Close	22.59
Day's Range	21.91 - 22.26
52-Week Low	18.90
52-Week High	22.61
Beta	0.88
Holdings	632
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

12.96% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	3.00%
Lam Research Corporation	LRCX	1.57%
Visa Inc.	V	1.20%
ABB Ltd	ABBN	1.12%
Cummins Inc.	CMI	1.11%
Samsung Electronics Co., Ltd.	005930	1.11%
AbbVie Inc.	ABBV	1.00%
Eli Lilly and Company	LLY	0.96%
Hydro One Limited	H	0.96%
Mastercard Incorporated	MA	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.08749	Jun 30, 2023

Performance

JSTC had a total return of 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.