JSTCAdasina Social Justice All Cap Global ETF

Grow my money5y track recordRanked #1,684 of 2,969 in this goal

Seeks capital appreciation and income.

By Adasina Social Capital · Launched 2020

Annual Cost

0.89%

#4,497 of 5,573 · expensive

Fund Size

$335M

#1,872 of 5,573 · large

Return (1Y)Goal

+19.7%

Track Record

5 years

#2,254 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,973+19.7%

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

Classification

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 = 18.8% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

4.4%

Lam Research Corp

2.3%

NVIDIA Corp

2.2%

First American Government Obli

2.2%

Visa Inc

1.8%

Mastercard Inc

1.5%

NXP Semiconductors NV

1.2%

Netflix Inc

1.1%

AT&T Inc

1.1%

Automatic Data Processing Inc

1.0%

Asset allocation

Stocks

98.7%

Other

1.0%

Cash

0.4%

By sector

Technology

35.4%

Financial Services

22.2%

Industrials

15.1%

Healthcare

9.2%

Communication

8.1%

Consumer Cyclical

4.4%

Consumer Defensive

2.7%

Utilities

1.6%

Other

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-26.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation and income.
Strategy: Actively managed fund investing in global companies aligned with social justice criteria. Aims for returns similar to the Adasina Social Justice Index, using a replication strategy to mirror index components.
Inception date: December 8, 2020
Fund family: Adasina Social Capital