Development
Adasina Social Justice All Cap Global ETF
JSTC
NYSE Arca
| Weiss Ratings | JSTC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JSTC - NYSE Arca | Click to Compare |
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| Price | $16.37 | |||
| Company Info | JSTC - NYSE Arca | Click to Compare |
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| Provider | Adasina | |||
| Manager/Tenure (Years) | Maya Philipson (4), Charles A. Ragauss (4), Rachel J. Robasciotti (4), 1 other | |||
| Website | http://https://www.adasinaetf.com/ | |||
| Phone Number | -- | |||
| Fund Information | JSTC - NYSE Arca | Click to Compare |
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| Fund Name | Adasina Social Justice All Cap Global ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 08, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSTC - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | JSTC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | JSTC - NYSE Arca | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 98.90% | |||
| U.S. Stock | 57.41% | |||
| Non-U.S. Stock | 41.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.53% | |||
| Price History | JSTC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -11.62% | |||
| 30-Day Total Return | -12.54% | |||
| 60-Day Total Return | -12.72% | |||
| 90-Day Total Return | -10.14% | |||
| Year to Date Total Return | -10.14% | |||
| 1-Year Total Return | -4.73% | |||
| 2-Year Total Return | 7.48% | |||
| 3-Year Total Return | 0.23% | |||
| 5-Year Total Return | -- | |||
| Price | JSTC - NYSE Arca | Click to Compare |
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| Closing Price | $18.15 | |||
| 1-Month Low Price | $17.95 | |||
| 1-Month High Price | $18.68 | |||
| 52-Week Low Price | $16.72 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $19.53 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | JSTC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $17.99 | |||
| 1-Month High NAV | $18.70 | |||
| 52-Week Low NAV | $16.63 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $19.40 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JSTC - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | JSTC - NYSE Arca | Click to Compare |
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| Total Assets | 211.40M | |||
| Operating Ratios | JSTC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 82.00% | |||
| Performance | JSTC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.22% | |||
| Last Bear Market Total Return | -15.11% | |||