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Adasina Social Justice All Cap Global ETF (JSTC)

Global Large Stock Blend · Adasina Social Capital · NYSE

Global Large Stock BlendETF
Adasina Social Justice All Cap Global ETF (JSTC) is an exchange-traded fund in the Global Large Stock Blend category. It has $302.32M in assets, an expense ratio of 0.89% and a 1.20% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
Assets under management$302.32M
Expense ratio0.89%
CategoryGlobal Large Stock Blend
Dividend yield1.20%
NAV$22.47
Fund familyAdasina Social Capital
ExchangeNYSE

Top holdings

The largest positions Adasina Social Justice All Cap Global ETF reports, by weight.

HoldingNameWeight
V Visa Inc Class A 1.43%
LRCX Lam Research Corp 1.37%
ABBV AbbVie Inc 1.18%
MA Mastercard Inc Class A 1.18%
LLY Eli Lilly and Co 1.02%
ABBN.SW ABB Ltd 1.00%
CMI Cummins Inc 0.92%
H.TO Hydro One Ltd 0.90%
SHW Sherwin-Williams Co 0.88%
005930.KQ Samsung Electronics Co Ltd 0.87%

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