Stock Taper

JSTC

Adasina Social Justice All Cap Global ETF

JSTC

Adasina Social Justice All Cap Global ETF • Adasina

$20.79 ▼ -0.24% (-0.05)

Managing Company Adasina

Asset Under Management $255.74M

Inception Date Dec 10, 2020

Expense Ratio 0.89%

52w High $22.42

52w Low $16.06

Volume 35,952

Avg Volume 30,357

Asset Class Equity

About Adasina Social Justice All Cap Global ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will...

Managing Company Adasina

Asset Under Management $255.74M

Inception Date Dec 10, 2020

Expense Ratio 0.89%

52w High $22.42

52w Low $16.06

Volume 35,952

Avg Volume 30,357

Asset Class Equity

About Adasina Social Justice All Cap Global ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will...

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Technology

Technology

29.20%

Financial Services

Financial Services

24.05%

Industrials

Industrials

16.07%

Healthcare

Healthcare

10.94%

Communication Services

Communication Services

8.88%

Consumer Cyclical

Consumer Cyclical

4.94%

Consumer Defensive

Consumer Defensive

2.94%

Utilities

Utilities

1.62%

Basic Materials

Basic Materials

0.87%

Real Estate

Real Estate

0.49%

ASSET ALLOCATION BY REGION

United States

53.25%

Japan

5.92%

Taiwan

4.40%

Canada

3.49%

United Kingdom

3.38%

Netherlands

2.80%

China

2.67%

Australia

2.03%

Switzerland

1.59%

Malaysia

1.55%

Sweden

1.51%

Germany

1.47%

Brazil

1.42%

Belgium

1.07%

Hong Kong

1.01%

France

0.99%

Spain

0.98%

Singapore

0.96%

South Korea

0.94%

Ireland

0.91%

Denmark

0.86%

Saudi Arabia

0.84%

South Africa

0.65%

Italy

0.60%

Mexico

0.56%

Bermuda

0.46%

Thailand

0.43%

Other

0.42%

Finland

0.41%

Norway

0.39%

Luxembourg

0.38%

Cayman Islands

0.37%

Chile

0.29%

Poland

0.24%

Austria

0.23%

Israel

0.20%

Indonesia

0.10%

Puerto Rico

0.07%

Philippines

0.07%

New Zealand

0.04%

Greece

0.04%

SECTOR HOLDINGS

Technology

Technology

29.20%

Financial Services

Financial Services

24.05%

Industrials

Industrials

16.07%

Healthcare

Healthcare

10.94%

Communication Services

Communication Services

8.88%

Consumer Cyclical

Consumer Cyclical

4.94%

Consumer Defensive

Consumer Defensive

2.94%

Utilities

Utilities

1.62%

Basic Materials

Basic Materials

0.87%

Real Estate

Real Estate

0.49%

ASSET ALLOCATION BY REGION

United States

53.25%

Japan

5.92%

Taiwan

4.40%

Canada

3.49%

United Kingdom

3.38%

Netherlands

2.80%

China

2.67%

Australia

2.03%

Switzerland

1.59%

Malaysia

1.55%

Sweden

1.51%

Germany

1.47%

Brazil

1.42%

Belgium

1.07%

Hong Kong

1.01%

France

0.99%

Spain

0.98%

Singapore

0.96%

South Korea

0.94%

Ireland

0.91%

Denmark

0.86%

Saudi Arabia

0.84%

South Africa

0.65%

Italy

0.60%

Mexico

0.56%

Bermuda

0.46%

Thailand

0.43%

Other

0.42%

Finland

0.41%

Norway

0.39%

Luxembourg

0.38%

Cayman Islands

0.37%

Chile

0.29%

Poland

0.24%

Austria

0.23%

Israel

0.20%

Indonesia

0.10%

Puerto Rico

0.07%

Philippines

0.07%

New Zealand

0.04%

Greece

0.04%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.