JSTC

$20.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$254M
Expense Ratio
0.89%
Dividend Yield (Current)
1.11%
Holdings
668
Inception Date
Dec 8, 2020
Fund Family
Adasina ETF Social Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.11%
3 Year+0.31%
5 Year+0.39%
10 Year+0.43%

Asset Allocation

Stocks: 99.44%
Cash: 0.22%
Other: 0.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.2.85%
LRCXLam Research Corp2.33%
VVisa Inc1.73%
MAMastercard Inc1.53%
NXPI:ASNXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo1.40%
Top 10 Concentration: 15.62%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.11%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 26, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.33%
YTD
+11.09%
1 Year
+11.09%
3 Year
+30.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

NVDANvidia Corp.
2.85%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology2.85%
2LRCXLam Research CorpUnknown2.33%
3VVisa IncInformation Technology1.73%
4MAMastercard IncFinancials1.53%
5NXPI:ASNXP Semiconductors N.V. Nxp Semiconductors N V Common Stock IpoInformation Technology1.40%
6TAt&t Inc ComCommunication Services1.35%
7MRKMerck & Co IncHealth Care1.19%
8NFLXNetflix, IncCommunication Services1.19%
9ADPAutomatic Data Processing, Inc.Information Technology1.07%
10NDAQNasdaq Inc.Financials0.98%