JSTC Performance — Adasina Social Justice All Cap Global ETF
Data updated: 2026-07-29
JSTC returned +10.85% year to date and +18.35% over one year to May 2026. Annualised returns are +15.04% over 3 years and +6.26% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $152, against $157 for the category, and to $118 over one year, against $125. Volatility over the past three years was 13.15% a year. In the 12 months to May 2026 the fund took in a net $31.5M, and assets reached $335.29M.
JSTC Growth of $100
What $100 invested in Adasina Social Justice All Cap Global ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | JSTC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $125 |
| 3 years (Jun 2023 – May 2026) | $152 | $157 |
| 5 years (Jun 2021 – May 2026) | $135 | $152 |
| Since data start (Dec 2020 – May 2026) | $156 | $180 |
JSTC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.85% |
| 1 year | +18.35% |
| 3 years (annualised) | +15.04% |
| 5 years (annualised) | +6.26% |
JSTC Annual Returns
Calendar-year total returns of Adasina Social Justice All Cap Global ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.85% |
| 2025 | +12.34% |
| 2024 | +9.00% |
| 2023 | +15.20% |
| 2022 | −11.54% |
| 2021 | +9.85% |
| 2020 (Dec–Dec) | +2.53% |
JSTC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.1% | −7.4% | +9.3% | +5.8% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −0.2% | −3.6% | +2.1% | +4.2% | +3.2% | −0.6% | +2.9% | +0.9% | +0.3% | −0.5% | +0.5% |
| 2024 | −0.3% | +2.3% | +2.2% | −5.0% | +2.8% | +0.2% | +4.3% | +3.1% | +1.8% | −2.3% | +4.6% | −4.4% |
| 2023 | +7.7% | −2.4% | −0.1% | +0.3% | −2.5% | +5.6% | +2.6% | −2.2% | −4.3% | −3.9% | +9.6% | +5.0% |
| 2022 | +4.6% | −5.4% | +0.5% | −7.8% | +0.4% | −8.4% | +6.8% | −3.8% | −8.8% | +7.4% | +7.3% | −3.0% |
| 2021 | −1.6% | +3.5% | +3.3% | +4.3% | +2.3% | +0.3% | +1.0% | +2.4% | −3.6% | +4.7% | −3.2% | −3.2% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +2.5% |
JSTC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.15%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +9.58% (Nov 2023)
- Worst month: −7.36% (Mar 2026)
JSTC Fund Flows
Monthly money in and out of Adasina Social Justice All Cap Global ETF, from SEC Form N-PORT.
- 12-month net flow: $31.5M
- 12-month gross sales (incl. reinvestments): $64.1M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $44.3M | $0 | $44.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $10.2M | $0 | $10.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $9.6M | $32.6M | −$23.0M |
JSTC Assets Under Management
Net assets of Adasina Social Justice All Cap Global ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $335.29M |
| 2026-02-28 | $271.08M |
| 2025-11-30 | $252.92M |
| 2025-08-31 | $252.08M |
| 2025-05-31 | $263.09M |
| 2025-02-28 | $219.40M |
| 2024-11-30 | $274.99M |
| 2024-08-31 | $203.39M |
| 2024-05-31 | $170.64M |
| 2024-02-29 | $167.41M |
| 2023-11-30 | $162.04M |
| 2023-08-31 | $141.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.