JSTC

Adasina Social Justice All Cap Global ETF
*Unless otherwise stated, data provided by FactSet.

JSTC Fund Description

JSTC is an actively managed fund of global companies screened for social justice criteria.

JSTC Factset Analytics Insight

JSTC offers exposure to global companies of all market-caps whose business operations meet the Adasina Social Justice investment criteria. The fund will primarily invest in the securities of the Adasina Social Justice Index. The index selection universe starts with approximately 9,000 publicly traded companies and excludes those not aligned with certain social standards regarding race, gender, economic, climate, and movement aligned with social equity. These criteria are established by means of datasets gathered from community-sourced social justice organizations. The index is reviewed on a semi-annual basis. However, the fund is actively managed in order to have the flexibility to select or remove constituents without the index-tracking constraints.

JSTC MSCI ESG Analytics Insight

Adasina Social Justice All Cap Global ETF has an MSCI ESG Fund Rating of A based on a score of 6.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Adasina Social Justice All Cap Global ETF ranks in the 71st percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JSTC 0.45% 2.45% 15.85% -- -- -- --
JSTC (NAV) 0.48% 2.42% 15.56% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.40% 2.48% 15.23% 31.06% 13.92% 14.25% 11.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JSTC Summary Data

Adasina
12/10/20
Open-Ended Fund
0.89%
$70.98M
$380.21K
0.33%

JSTC Portfolio Data

$78.25B
25.25
2.34
--
N/A
775

JSTC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

JSTC Portfolio Management

0.89%
--
--
--

JSTC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JSTC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JSTC Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JSTC. JSTC is rated a 4 out of 5.

JSTC Tradability

21,687
$380.21K
7,084
$126.65K
0.33%
$0.06
0.28%
1.05% / -0.44%
None
67.00%
50,000
0.14
1.38%
0.01%
0
$17.70
4

JSTC Sector/Industry Breakdown


JSTC
Segment Benchmark
27.26%
26.18%
20.69%
17.02%
15.94%
10.97%
13.32%
11.31%
11.76%
13.41%
4.05%
1.86%
3.59%
6.46%
1.59%
5.26%
0.38%
2.62%
0.03%
3.42%

JSTC Top 10 Holdings[View All]

Adobe Inc. 1.37%
1.16%
12.46%

JSTC Countries


JSTC
Segment Benchmark
56.34%
58.64%
10.09%
6.34%
4.01%
3.90%
3.55%
2.47%
3.43%
2.31%
2.97%
2.66%
2.37%
1.20%
2.35%
4.12%
1.58%
2.69%
1.46%
0.65%

JSTC Regions


JSTC
Segment Benchmark
59.31%
61.30%
20.07%
17.52%
19.50%
18.87%
0.76%
0.98%
0.36%
1.33%

JSTC Economic Development


JSTC
Segment Benchmark
96.25%
94.67%
3.75%
5.33%

JSTC Performance Statistics

0.93
0.99
1.04
1.00
0.17%
MSCI ACWI + Frontier Markets IMI Index

JSTC MSCI ESG Ratings

6.92 / 10
61.28
71.32
3.03%
5.46%
39.45

JSTC Benchmark Comparison Holdings

775
9360
752
16.07%

JSTC Benchmark Comparison Summary


JSTC
Segment Benchmark
775
9360
$78.25B
$310.56B
25.25
27.78
2.34
2.84
1.48%
1.63%
Low
Low

JSTC Benchmark Comparison Market Cap Size


JSTC
Segment Benchmark
66.43%
80.47%
24.21%
14.53%
9.25%
4.66%
0.11%
0.34%