JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
$22.71-0.06% vs prior close
18.962352-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
JSTC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JSTC close |
|---|---|
| Sep 28, 2026 | $22.51 |
| Sep 29, 2026 | $22.51 |
| Sep 30, 2026 | $22.45 |
| Oct 1, 2026 | $22.46 |
| Oct 2, 2026 | $22.66 |
| Oct 5, 2026 | $22.87 |
| Oct 6, 2026 | $22.92 |
| Oct 7, 2026 | $22.71 |
| Oct 8, 2026 | $22.58 |
| Oct 9, 2026 | $22.80 |
| Oct 12, 2026 | $22.75 |
| Oct 13, 2026 | $22.74 |
| Oct 14, 2026 | $22.43 |
| Oct 15, 2026 | $22.68 |
| Oct 16, 2026 | $22.41 |
| Oct 19, 2026 | $22.47 |
| Oct 20, 2026 | $22.66 |
| Oct 21, 2026 | $22.81 |
| Oct 22, 2026 | $22.67 |
| Oct 23, 2026 | $22.59 |
| Oct 26, 2026 | $22.64 |
| Oct 27, 2026 | $22.72 |
| Oct 28, 2026 | $22.71 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$204Massets under management
—expense ratio
—net flow, trailing month
21Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed May 13, 2024 · beta 0.99
Sector weights
- Financial Services26.45%
- Financials26.03%
- Technology23.25%
- Technology Services22.26%
- Information Technology21.35%
- Industrials18.36%
- Finance14.98%
- Health Technology12.17%
- Healthcare11.95%
- Producer Manufacturing8.39%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 26.45% |
| Financials | 26.03% |
| Technology | 23.25% |
| Technology Services | 22.26% |
| Information Technology | 21.35% |
| Industrials | 18.36% |
| Finance | 14.98% |
| Health Technology | 12.17% |
| Healthcare | 11.95% |
| Producer Manufacturing | 8.39% |
Country weights
- United States61.73%
- Japan4.85%
- Canada4.36%
- United Kingdom3.3%
- Taiwan3.04%
- Switzerland2.66%
- China2.45%
- Netherlands2.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 61.73% |
| Japan | 4.85% |
| Canada | 4.36% |
| United Kingdom | 3.3% |
| Taiwan | 3.04% |
| Switzerland | 2.66% |
| China | 2.45% |
| Netherlands | 2.05% |
Performance
| 1 week | +0.2% |
| 1 month | +0.9% |
| 3 months | +1.0% |
| 6 months | +7.1% |
| YTD | +11.9% |
| 1 year | +10.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.9%deepest fall from a peak, 1 year
-2.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
28Kshares traded
The case against JSTC
Due diligence cuts both ways. These funds sit on the same shelf and beat JSTC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | 932× the assets · +$496M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 613× the assets · +$1.7B in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$859M | 231× the assets · +$859M in over the month | Head-to-head |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 0.16% | $45.9B | +$375M | 225× the assets · +$375M in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $45.2B | +$1.2B | 222× the assets · +$1.2B in over the month | Head-to-head |