JSTC ETF

JSTC ETF
$22.43
See how much of JSTC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$300M
Expense Ratio
0.89%
Dividend Yield (Current)
1.23%
Holdings
615
Inception Date
Dec 8, 2020
Fund Family
Adasina ETF Social Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.50%
1 Year+12.32%
3 Year+13.82%
5 Year+6.30%

Asset Allocation

Stocks: 99.85%
See how much of JSTC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2454:TWMediaTek Inc ORD TWD100.41%
Top 10 Concentration: 0.41%Report Date: Sep 11, 2026
Download all 615 holdings for JSTC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.23%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 29, 2026
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JSTC ETF Overview

JSTC ETF (Adasina Social Justice All Cap Global ETF) is managed by Adasina ETF Social Capital with $300.2M in net assets. JSTC expense ratio is 0.89%, holding 615 positions across various sectors. Inception date: 2020-12-08.

JSTC performance shows a YTD return of 11.50%. The 1-year return is 12.32% and the 5-year return is 6.30%. JSTC dividend yield stands at 1.23%, paid semi-annually.

JSTC top holdings include MediaTek Inc ORD TWD10 (0.4%). Go to all JSTC holdings, JSTC sectors, or JSTC dividends.

JSTC can be compared against other funds. Use JSTC overlap to find shared positions, or JSTC vs another fund for a side-by-side view. JSTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.81%
YTD
+11.50%
1 Year
+12.32%
3 Year
+13.82%

Top 10 Holdings (0.4% of portfolio)

#TickerNameSectorWeight
12454:TWMediaTek Inc ORD TWD10Unknown0.41%