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JSTC ETF · Adasina Social Justice All Cap Global ETF
The JSTC Exchange Traded Fund (ETF) is provided by Adasina Social Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:32 PM UTC
LIVE
CLOSED
Last price
$22.11
-2.12%
1M perf.
+6.63%
1M flows
+€5.5M
AuM
€258M
TER
0.89%
Rating
Not rated
ESG Consensus®
JSTC
$22.11
-2.12%
Performance & flows
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
JSTC
$22.55
+10.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.63% | +10.71% | +17.93% | +49.74% | +37.16% | +0.89% | +16.74% | +11.83% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$22.55
1D NAV change
+0.22%
Dividend policy
No. of holdings
632
Inception date
10/12/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Adasina Social Justice All Cap Global ETF (the “Fund”) seeks capital appreciation and income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.71% | +17.93% | +49.74% | +37.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
55.28%
Japan
5.29%
Taiwan
4.94%
Canada
3.51%
Netherlands
2.95%
United Kingdom
2.52%
Australia
2.07%
China
1.84%
Unavailable
0.97%
Other
20.63%
Sectors
Information Technology
29.48%
Financials
20.13%
Industrials
15.32%
Health Care
8.10%
Communication Services
7.53%
Consumer Discretionary
3.76%
Consumer Staples
2.49%
Utilities
1.68%
Unavailable
10.13%
Other
1.38%
Diversification
Total weight of top 15 holdings out of 632
Top 15 holdings
Data as of April 30, 2026
US5128073062
NVIDIA
VISA INCORPORATION
INTEL-T
NXP SEMICONDUCTORS
MONOLITHIC POWER SYSTEMS
MASTERCARD
F5 INC
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ASE INDUSTRIAL HLDG CO
AT&T
NASDAQ INC
MERCK & CO INC
NETFLIX
RAMBUS
HUBBELL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Adasina Social Capital
Adasina Social Capital ID Card
Number of funds
1
Total AuM
€258M
Expense ratio range
0.89% - 0.89%
Average expense ratio
0.89%
Top 1 funds by Adasina Social Capital
| AuM | ||
|---|---|---|
JSTC | Adasina Social Justice All Cap Global ETF | €258M |
Frequently asked questions about JSTC
What does Adasina Social Justice All Cap Global ETF, JSTC, invest in?
JSTC is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of JSTC?
JSTC carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was JSTC launched?
JSTC was introduced to the market on October 12, 2020. It trades on United States
Who is the ETF issuer of JSTC?
Adasina Social Justice All Cap Global ETF, JSTC, is provided by Adasina Social Capital. Learn more about Adasina Social Capital here.
What is the current assets under management (AUM) of JSTC?
JSTC oversees €258M in assets as of June 4, 2026.
How has JSTC performed lately?
Based on data from June 4, 2026, JSTC returned 6.63% over the past month, 10.71% over the last three months and 11.83% year-to-date.
What are the latest inflows or outflows for JSTC?
As of June 4, 2026, JSTC recorded net flows of +€5.4M over the last month and +€5.4M year-to-date.
Does JSTC distribute dividends?
JSTC follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.21%.
What are the main country or region exposures of JSTC?
As of April 30, 2026, JSTC has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does JSTC invest in?
As of April 30, 2026, JSTC focuses largely on Information Technology, Financials and Industrials.
How many securities does JSTC hold and how diversified is it?
As of April 30, 2026, JSTC holds 632 positions in its portfolio, with 21.27% of assets concentrated in its top 15 holdings.
What are the main positions in JSTC?
As of April 30, 2026, JSTC top three holdings include US5128073062, NVIDIA and VISA INCORPORATION.
What is the base currency of JSTC?
The base currency of JSTC is USD.
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