Adasina Social Justice All Cap Global ETF (JSTC)
Description
The JSTC ETF contains 790 constituents. It is focused on blend holdings in the North America region.
Price $13.65 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.95% |
| Expense ratio | 0.89% |
| Average spread | 0.44% |
| 1Y roundtrip cost | 1.33% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.4% | -2.5% | 0.4% | -7.8% | 0.7% | -8.0% | 6.6% | -4.0% | -8.6% | 1.5% | -27.2% | ||
| 2021 | -1.4% | 3.3% | 3.4% | 4.1% | 2.2% | 0.3% | 1.3% | 2.2% | -3.9% | 4.8% | -2.9% | 4.8% | 18.2% |
| -6.8% | 0.9% | 3.8% | -3.8% | 2.9% | -7.8% | 7.9% | -1.8% | -12.5% | 6.4% | -2.9% | 4.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | |||||||||||
| 2021 | 0.07 | 0.11 | 0.18 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NVIDIA Corporation | 1.67% |
| Visa Inc. Class A | 1.49% |
| UnitedHealth Group Incorporated | 1.48% |
| Adobe Inc. | 1.31% |
| Abbott Laboratories | 1.23% |
| Chubb Limited | 1.14% |
| ASML Holding NV | 1.05% |
| Danaher Corporation | 1.03% |
| Mastercard Incorporated Class A | 1.00% |
| salesforce.com, inc. | 0.96% |
| Starbucks Corporation | 0.93% |
| American Express Company | 0.92% |
| Automatic Data Processing, Inc. | 0.91% |
| Intuit Inc. | 0.89% |
| Roche Holding AG | 0.89% |
| Top 15 Weights | 16.90% |
Compare with similar ETFs
| JSTC | EUSA | GSEW | IMCB | SIZE | SPGM | |
|---|---|---|---|---|---|---|
| Product name | Adasina Social Justice All Cap Global ETF | iShares MSCI USA ETF | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | iShares Morningstar Mid-Cap ETF | iShares MSCI USA Size Factor ETF | SPDR Portfolio MSCI Global Stock Market ETF |
| Issuer | Adasina | iShares | Goldman Sachs | iShares | iShares | SPDR |
| Price | $13.6451 | $69.34 | $54.1208 | $54.3964 | $105.82 | $43.67 |
| Expense Ratio | 0.89% |  0.09% | 0.09% | 0.04% | 0.15% | 0.09% |
| Average Spread | 0.440% | 0.058% | 0.074% | 0.129% | 0.057% | 0.252% |
| AUM | $56,773,800 | $385,378,000 | $701,729,000 | $705,582,000 | $499,164,000 | $485,598,000 |
| Shares | 4,160,744 | 5,557,800 | 12,965,971 | 12,971,116 | 4,717,106 | 11,119,724 |
| Average Daily Volume | 15,915 | 23,867 | 46,787 | 22,022 | 9,333 | 64,307 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-10 | 2010-05-05 | 2017-09-12 | 2004-06-28 | 2013-04-16 | 2012-02-27 |
| Index Tracked | No Underlying Index | MSCI USA Equal Weighted Index | Solactive U.S. Large Cap Equal Weight Index | Morningstar U.S. Mid Cap Index | MSCI USA Low Size Index | MSCI ACWI IMI Index |
| Category | All Cap Equities | All Cap Equities | Large Cap Growth Equities | Mid Cap Blend Equities | All Cap Equities | Global Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.13 | $1.297 | $0.783 | $0.938 | $1.848 | $1.229 |
| Annual Dividend Yield | 0.010% | 0.019% | 0.014% | 0.017% | 0.017% | 0.028% |
| Number of Holdings | 790 | 627 | 498 | 553 | 613 | 1649 |
| YTD Return | -24.99% | -21.51% | -23.76% | -22.58% | -21.94% | -23.69% |
| Beta | 0.87 | 0.98 | 1.01 | 1.08 | 1.00 | 1.04 |
| Upside Beta | -0.29 | 0.05 | 0.57 | 0.23 | 0.25 | 0.13 |
| Downside Beta | -0.62 | -0.25 | 0.47 | 0.08 | -0.26 | -0.27 |
| Volatility 1Y | 21.14% | 23.22% | 23.44% | 23.53% | 22.99% | 21.09% |
| Sharpe Ratio 3Y | 0.00 | 0.39 | 0.33 | 0.18 | 0.37 | 0.24 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |