JSTCAdasina Social Justice All Cap Global ETF
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 · USDGrowth of $10,000
$11,751+17.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 18.7% of fund✓ well 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+ yearsVolatility (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