JSTC ETF

Fund Essentials - as of Feb 28, 2026

Net Assets
$301M
Expense Ratio
0.89%
Dividend Yield (Current)
1.21%
Holdings
1,293
Inception Date
Dec 8, 2020
Fund Family
Adasina ETF Social Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.54%
1 Year+16.88%
3 Year+13.66%
5 Year+6.86%

Asset Allocation

Stocks: 95.35%
Cash: 0.30%
Other: 4.35%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, Llc4.58%
LRCXLam Research Corp3.36%
NVDANvidia Corp.2.23%
VVisa Inc Class A1.63%
NXPI:ASNxp Semiconductors N V1.40%
Top 10 Concentration: 18.73%Report Date: Feb 28, 2026
Download all 1293 holdings for JSTC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 29, 2026
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JSTC ETF Overview

JSTC ETF (Adasina Social Justice All Cap Global ETF) is managed by Adasina ETF Social Capital with $301.2M in net assets. JSTC expense ratio is 0.89%, holding 1293 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2020-12-08.

JSTC performance shows a YTD return of 9.54%. The 1-year return is 16.88% and the 5-year return is 6.86%. JSTC dividend yield stands at 1.21%, paid semi-annually.

JSTC top holdings include Mount Vernon Liquid Assets Portfolio, Llc (4.6%), Lam Research Corp (3.4%), Nvidia Corp. (2.2%), Visa Inc Class A (1.6%), Nxp Semiconductors N V (1.4%). View all JSTC holdings, sector breakdown, or dividend history.

JSTC can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+9.54%
1 Year
+16.88%
3 Year
+13.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

NVDANvidia Corp.
2.23%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LlcOther4.58%
2LRCXLam Research CorpUnknown3.36%
3NVDANvidia Corp.Information Technology2.23%
4VVisa Inc Class AInformation Technology1.63%
5NXPI:ASNxp Semiconductors N VInformation Technology1.40%
6MAMastercard IncFinancials1.33%
7TAT&T Inc.Communication Services1.12%
8MRKMerck & Company IncHealth Care1.07%
9FFIVF5 IncUnknown1.02%
10MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology0.99%