# JSTC (Adasina Social Justice All Cap Global ETF)

Adasina Social Capital · Stock ETFs · Global large-cap blend · data as of Oct 20, 2026

JSTC returned +12.6% over the year to Oct 20, 2026, charges 0.89% a year and holds $335m in net assets on May 31, 2026.

JSTC is actively managed and returned +12.6% over the past year.

## Key facts

- JSTC, total return, 1 year: +12.6%, as of Oct 20, 2026.
- JSTC, expense ratio: 0.89%, as of Dec 15, 2025.
- JSTC, holdings: 634, as of May 31, 2026.
- JSTC, below its high: −2.7%, as of Oct 20, 2026.
- JSTC, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 20, 2026.
- JSTC, last payment (paid annual), ex-date Jun 29, 2026: $0.1002, as of Jun 29, 2026.
- JSTC, net assets: $335m (SEC filing, whole fund, as filed for May 31, 2026).

## JSTC over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +0.9% | +1.0% |
| 3 months | +1.0% | +3.0% |
| 6 months | +8.3% | +9.8% |
| Year to date | +12.2% | +13.7% |
| 1 year | +12.6% | +15.8% |
| 3 years | +56.4% | +89.3% |
| 5 years | +33.1% | +81.3% |
| Since launch | +59.1% | +127.4% |
| Since launch, annualised | +8.2% | – |

## JSTC key stats

- 52-week high, daily closes to Oct 20, 2026: $23.29 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $18.96 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $22.66, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 634
- Top ten weight: 18.5%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.89% | 485BPOS XBRL, Dec 15, 2025 |
| Price | $22.66 | ETFIQ |
| First traded | Dec 10, 2020 | ETFIQ |
| Net assets | $335m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; no other fund tracks the Dow Jones Global Index Total Return, the narrower index its shareholder report names | ETFIQ, from its filings |
| Below its high | −2.7% | ETFIQ |
| Holdings | 634 | ETFIQ |
| Top ten weight | 18.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 41.9% | ETFIQ |
| Active share vs the S&P 500 | 88.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.6% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$44.3m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/jstc.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has JSTC performed?

Over the year to Oct 20, 2026, JSTC returned +12.6% with distributions reinvested. Over three years the figure is +56.4%.

### What does JSTC cost?

The prospectus expense ratio is 0.89% a year.

### What does JSTC hold?

634 positions as filed for May 31, 2026, with the top ten at 18.5% of the fund. 42% of its weight is in stocks the S&P 500 also holds.

### How far is JSTC below its high?

2.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, JSTC, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/jstc
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/jstc  ·  JSON: https://etfiq.com/funds/jstc.json