What is JSTC?

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

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JSTC -6.33% 0.95% 0.84% -10.26% -- -- --
JSTC (NAV) -6.50% 1.18% 0.50% -10.23% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -4.16% 2.98% 2.46% -10.33% 18.30% 5.21% 7.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Tidal
12/10/20
0.89%
$119.89M
No Underlying Index
MSCI ACWI + Frontier Markets IMI Index
Open-Ended Fund

Peers

MSCI ACWI + Frontier Markets IMI Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.02B 90 Days

JSTC Portfolio Data

$30.06B
18.13
2.33
0.82%
N/A
639

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

Factset Analytics Block Liquidity

As of 03/21/23

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

20,432
$322.35K
6,242
$95.99K
0.45%
$0.07
0.43%
1.61% / -0.45%
None
74.00%
50,000
0.12
1.38%
0.01%
0
$14.93
4

JSTC Sector/Industry Breakdown

JSTC Segment
Benchmark
23.40% --
13.56% --
12.60% --
11.65% --
6.79% --
5.69% --
4.69% --
3.95% --
3.38% --
2.66% --

JSTC Top 10 Holdings

2.31%
2.22%
1.56%
18.44%

JSTC Performance Statistics

0.97
0.99
0.96
0.95
0.23%
MSCI ACWI + Frontier Markets IMI Index

JSTC Countries

JSTC Segment
Benchmark
59.95% 59.30%
8.64% 6.01%
6.52% 3.10%
3.61% 4.04%
2.72% 1.10%
2.35% 3.61%
1.93% 2.41%
1.41% --
1.34% 2.07%
1.31% 0.60%

JSTC Regions

JSTC Segment
Benchmark
66.47% 62.41%
15.55% 18.41%
14.97% 16.64%
2.74% 0.97%
0.12% 1.53%

JSTC Economic Development

JSTC Segment
Benchmark
94.12% 92.78%
5.72% 7.18%

JSTC Benchmark Comparison Holdings

639
9408
585
7.17%

JSTC Benchmark Comparison Summary

JSTC Segment
Benchmark
639 9408
$30.06B $262.66B
18.13 17.28
2.33 2.54
1.70% 2.02%
Low Low

JSTC Benchmark Comparison Market Cap Size

JSTC Segment
Benchmark
62.83% 79.75%
27.62% 14.65%
9.01% 4.98%
0.24% 0.50%