JSTC ETF

$19.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$260M
Expense Ratio
0.89%
Dividend Yield (Current)
1.31%
Holdings
647
Inception Date
Dec 8, 2020
Fund Family
Adasina ETF Social Capital
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.77%
1 Year+11.22%
3 Year+10.12%
5 Year+7.52%

Asset Allocation

Stocks: 99.46%
Bonds: 0.06%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp3.21%
NVDANvidia Corp.2.37%
VVisa Inc Class A1.69%
NXPI:ASNxp Semiconductors N V1.43%
MA'mastercard Inc., Class 'a''1.40%
Top 10 Concentration: 15.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 26, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

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Peer Avg
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JSTC ETF Overview

JSTC ETF (Adasina Social Justice All Cap Global ETF) is managed by Adasina ETF Social Capital with $260.0M in net assets. JSTC expense ratio is 0.89%, holding 647 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2020-12-08.

JSTC performance shows a YTD return of 1.77%. The 1-year return is 11.22% and the 5-year return is 7.52%. JSTC dividend yield stands at 1.31%, paid semi-annually.

JSTC top holdings include Lam Research Corp (3.2%), Nvidia Corp. (2.4%), Visa Inc Class A (1.7%), Nxp Semiconductors N V (1.4%), 'mastercard Inc., Class 'a'' (1.4%). View all JSTC holdings, sector breakdown, or dividend history.

JSTC can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.23%
YTD
+1.77%
1 Year
+11.22%
3 Year
+10.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

NVDANvidia Corp.
2.37%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown3.21%
2NVDANvidia Corp.Information Technology2.37%
3VVisa Inc Class AInformation Technology1.69%
4NXPI:ASNxp Semiconductors N VInformation Technology1.43%
5MA'mastercard Inc., Class 'a''Financials1.40%
6NDAQNasdaq, Inc.Financials1.10%
7ADPAutomatic Data Processing IncInformation Technology1.02%
8FFIVF5 IncUnknown1.02%
9TAT&T IncCommunication Services0.95%
10MRKMerck & Company IncHealth Care0.95%