Adasina Social Justice Al...

AMEX: JSTC · Real-Time Price · USD
20.13
0.04 (0.17%)
At close: Aug 18, 2025, 3:56 PM
0.17%
Bid 18.62
Market Cap 245.83M
AUM 191.12M
NAV 17.46
EPS (ttm) 0.94
PE Ratio (ttm) 21.52
Shares Out 12.21M
Inception Date Dec 10, 2020
Ask 21.7
Volume 2.77K
Open 20.11
Previous Close 20.09
Day's Range 20.09 - 20.18
52-Week Range 16.06 - 20.19
Holdings 0
Expense Ratio 0.89%

About JSTC

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.

Asset Class Equity
Ticker Symbol JSTC
Inception Date Dec 10, 2020
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.00%
Financial Services 23.42%
Industrials 15.00%
Healthcare 11.75%
Communication Services 10.12%
View All Sectors

Dividends Dividend Yield 1.15%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.0974 Jun 27, 2025
Dec 27, 2024 $0.1268 Dec 31, 2024
Jun 26, 2024 $0.0769 Jun 28, 2024
Dec 27, 2023 $0.0880 Dec 29, 2023
Jun 27, 2023 $0.0875 Jun 30, 2023
Full Dividend History