JSTC — Adasina Social Justice All Cap Global ETF
Data updated: 2026-07-29
JSTC — Adasina Social Justice All Cap Global ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $335.29M AUM · 0.89% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
JSTC Fund Overview
JSTC — Adasina Social Justice All Cap Global ETF is a US ETF managed by Tidal Trust I, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $335.29M
- 1-year return: 18.4%
- Ticker: JSTC
- SEC CIK: 0001742912
- SEC series ID: S000069950
- Share class ID: C000222783
JSTC Holdings
Top 10 holdings of Adasina Social Justice All Cap Global ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lam Research Corp | 4.26% |
| NVIDIA Corp | 2.48% |
| Intel Corp | 1.91% |
| NXP Semiconductors NV | 1.85% |
| Visa Inc | 1.55% |
| F5 Inc | 1.34% |
| MediaTek Inc | 1.31% |
| Monolithic Power Systems Inc | 1.26% |
| NetApp Inc | 1.26% |
| ASE Technology Holding Co Ltd | 1.25% |
JSTC Portfolio Allocation
Asset-class allocation of Adasina Social Justice All Cap Global ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
JSTC Performance
Total returns for JSTC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 18.4% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 6.3% |
JSTC Risk Information
Risk metrics for JSTC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
JSTC Costs and Fees
JSTC costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 81%
- Brokerage commissions: 6.17 bps of average net assets (SEC N-CEN)
JSTC Cashflows
Over the 12 months to 2026-02, Adasina Social Justice All Cap Global ETF had net inflows of $25.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $10.21M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
JSTC Debt Constituents
No individual debt constituents are reported in Adasina Social Justice All Cap Global ETF's latest SEC N-PORT filing.
JSTC Prospectus and SEC Filings
Official Adasina Social Justice All Cap Global ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.