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JSTCAdasina Social Justice All Cap Global ETF

Grow my money5y track recordRanked #1,710 of 2,998 in this goal

Seeks capital appreciation and income.

By Adasina Social Capital · Launched 2020

Annual Cost

0.89%

#4,672 of 5,861 · expensive

Fund Size

$304M

#1,976 of 5,861 · large

Return (1Y)Goal

+15.7%

Track Record

5 years

#2,199 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,751+17.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

Adasina Social Justice Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.7% of fundwell diversified

Mount Vernon Liquid Assets Portfolio, LLC
4.6%
Lam Research Corp
3.4%
NVIDIA Corp
2.2%
Visa Inc
1.6%
NXP Semiconductors NV
1.4%
Mastercard Inc
1.3%
AT&T Inc
1.1%
Merck & Co Inc
1.1%
F5 Inc
1.0%
Monolithic Power Systems Inc
1.0%

Asset allocation

Stocks
99.2%
Other
0.5%
Cash
0.3%

By sector

Technology
28.6%
Financial Services
23.5%
Industrials
18.4%
Healthcare
9.8%
Communication
7.2%
Consumer Cyclical
4.1%
Consumer Defensive
3.2%
Utilities
2.6%
Other
2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.1%Moderate

Year-on-year price swings

Max drawdown
-26.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation and income.
Strategy
Actively manages a portfolio of global companies aligned with social justice investment criteria. Invests in large-, mid-, or small-cap companies, typically allocating at least 40% to non-U.S. companies.
Inception date
December 8, 2020
Fund family
Adasina Social Capital

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Data updated on 2026-08-04