JSTC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.89% | Return% 1Y | 11.94% | Total Holdings | 615 | Perf Week | 3.5% | Volume | 46,565 |
| Asset Type | Equities (Stocks) | AUM | $301M | Return% 3Y | 16.19% | NAV | $22.80 | Perf Month | 4.1% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.28 (1.18%) | Return% 5Y | 5.98% | 52W High | -1.06% | Perf Quarter | 2.89% | Rel Volume | 2.76 |
| Active/Passive | Active | Div Gr. 3/5Y | 30.28% - | Return% 10Y | - | 52W Low | 23.7% | Perf Half Y | 9.97% | Prev Close | $22.76 |
| IPO | 2020/12/10 | Flows% 1M | 0% | Return% SI | 8.29% | RSI (14) | 66.59 | Perf YTD | 15.23% | Price | $23.38 |
| Beta | 0.88 | Flows% 3M | 0% | Flows% YTD | 1.42% | Flows% 1Y | 5.03% | Perf Year | 15.34% | Volatility(W/M) | 1.51% 1.38% |
| SMA20 | 2.93% | SMA50 | 3.02% | SMA200 | 7.41% | ATR | 0.39 | ||||
Adasina Social Justice All Cap Global ETF seeks capital appreciation and income. 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 invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 276% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.8%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 27% and took 643 days to recover.
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The dividend is on the small side
Pays 1.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.0% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does JSTC have?
JSTC holds a total of 615 securities, with an AUM of approximately $301M.
Does JSTC pay dividends (distributions)?
JSTC's distribution yield is approximately 1.18%.
What is the 52-week high and low for JSTC?
JSTC has recorded a 52-week high of $23.63 and a low of $18.90.
