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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JSTC -10.53% -8.79% -26.03% -23.11% -- -- --
JSTC (NAV) -10.68% -8.59% -25.69% -23.25% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -10.91% -8.51% -25.02% -22.54% 4.01% 4.48% 7.30%
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%
$88.68M
$299.45K
0.51%

JSTC Portfolio Data

$47.09B
16.73
2.25
0.97%
N/A
657

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 09/28/22
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

20,084
$299.45K
8,332
$126.28K
0.51%
$0.08
0.39%
1.33% / -0.53%
None
72.06%
50,000
0.17
1.38%
0.01%
5
$13.42
4

JSTC Sector/Industry Breakdown


JSTC
Segment Benchmark
21.50%
--
14.17%
--
11.20%
--
10.94%
--
6.97%
--
6.46%
--
4.70%
--
4.30%
--
3.74%
--
3.58%
--

JSTC Top 10 Holdings[View All]

Xylem Inc. 1.74%
1.42%
Graco Inc. 1.27%
1.25%
15.21%

JSTC Countries


JSTC
Segment Benchmark
59.35%
61.08%
7.09%
5.86%
4.68%
3.14%
3.44%
4.00%
2.16%
--
2.01%
2.39%
1.98%
3.32%
1.56%
0.54%
1.51%
1.35%
1.48%
--

JSTC Regions


JSTC
Segment Benchmark
64.03%
64.22%
17.28%
17.71%
15.61%
15.56%
1.91%
0.90%
0.64%
1.56%

JSTC Economic Development


JSTC
Segment Benchmark
92.69%
92.91%
6.78%
7.04%

JSTC Performance Statistics

0.97
1.00
1.01
0.97
0.20%
MSCI ACWI + Frontier Markets IMI Index

JSTC Benchmark Comparison Holdings

657
9545
600
9.55%

JSTC Benchmark Comparison Summary


JSTC
Segment Benchmark
657
9545
$47.09B
$322.98B
16.73
16.44
2.25
2.45
1.88%
1.97%
Low
Low

JSTC Benchmark Comparison Market Cap Size


JSTC
Segment Benchmark
60.31%
79.63%
28.92%
14.67%
10.09%
5.05%
0.33%
0.55%