JSTCAdasina Social Justice All Cap Global ETF
Seeks capital appreciation and income.
By Adasina Social Capital · Launched 2020
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$302M
#2,075 of 6,040 · mid-size
Return (1Y)
+12.4%
Track Record
5 years
#2,220 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,200+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 18.7% of funddiversified
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
99.4%
Cash
0.3%
Other
0.3%
By sector
Technology
27.4%
Financial Services
25.7%
Industrials
17.0%
Healthcare
10.4%
Communication
6.7%
Consumer Cyclical
4.3%
Consumer Defensive
3.3%
Utilities
2.5%
Other
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-26.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
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 2026-09-18