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JSTCAdasina Social Justice All Cap Global ETF

Grow my money#1689 of 2944 for Grow my money

Seeks capital appreciation and income.

Adasina Social Capital · Since 2020 (5 years)

Annual Cost

0.89%

#4277 out of 5,332 ETFs

Fund Size

$251M

#1939 out of 5,332 ETFs

Dividend Yield

1.41%

Track Record

5 years

#2300 out of 5,332 ETFs

Performance

1 Year

+17.0%

3 Years

+12.8%

5 Years

+5.6%

What's inside

Asset class
Region
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.1%
Other
0.6%
Cash
0.3%

Sector breakdown

Technology
28.3%
Financial Services
24.2%
Industrials
16.2%
Healthcare
11.1%
Communication
9.4%
Consumer Cyclical
4.8%
Consumer Defensive
3.0%
Utilities
1.8%
Other
1.4%

Top holdings

Lam Research CorpLRCX3.3%
NVIDIA CorpNVDA2.4%
Visa Inc Class AV1.7%
Mastercard Inc Class AMA1.4%
NXP Semiconductors NVNXPI1.3%
AT&T IncT1.3%
F5 IncFFIV1.2%
Merck & Co IncMRK1.1%
Netflix IncNFLX1.1%
Monolithic Power Systems IncMPWR1.0%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-26.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.68

Decent risk-adjusted returns

Sortino (3Y)

0.99

Moderate downside risk

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Data updated on 2026-05-05