ETF Evaluator: Adasina Social Justice All Cp Glbl ETF () Follow This ETF

Adasina Social Justice All Cp Glbl ETF Overview

Adasina Social Justice All Cp Glbl ETF (JSTC) is an actively managed International Equity Global Large-Stock Blend exchange-traded fund (ETF). Adasina Social Capital launched the ETF in 2020.

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non‑U.S. companies.

About Adasina Social Justice All Cp Glbl ETF (JSTC)

There are 4 members of the management team with an average tenure of 5.65 years: Michael Venuto (2020), Charles Ragauss (2020), Rachel Robasciotti (2020) and Maya Philipson (2020). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: DJ Global TR USD index with a weighting of 100% and Adasina Social Justice TR USD index with a weighting of 100%. Adasina Social Justice All Cp Glbl ETF has 634 securities in its portfolio. The top 10 holdings constitute 10.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is considered to have an ESG focus with its investment selection and management.

Adasina Social Justice All Cp Glbl ETF is part of the Equity global asset class and is within the International Equity ETF group. Adasina Social Justice All Cp Glbl ETF has 43.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 56.1% There is 43.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Adasina Social Justice All Cp Glbl ETF has 0.5% of the portfolio in cash.

Assets Under Management

The fund has $297 million in total assets, which is below the $2 billion average for the Global Large-Stock Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

JSTC Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Adasina Social Justice All Cp Glbl ETF expense ratio is high compared to funds in the Global Large-Stock Blend category. Adasina Social Justice All Cp Glbl ETF has an expense ratio of 0.89%, which is 81% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Adasina Social Justice All Cp Glbl ETF has a portfolio turnover rate of 81%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 50% for the Global Large-Stock Blend category.

Recently, in the month of July 2026, Adasina Social Justice All Cp Glbl ETF returned -1.2%, which earned it a grade of F, as the Global Large-Stock Blend category had an average return of 0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Adasina Social Justice All Cp Glbl ETF has a trailing yield of 1.22%, which is below the 1.66% category average. The fund normally distributes its income semi-annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Adasina Social Justice All Cp Glbl ETF Grades

Year to date, the ETF has returned 12.4%, 3.2 percentage points better than the category, which translates into a grade of B. The fund has returned 16.6% over the past year (grade of D), 12.4% over the past three years (grade of F) and 6.5% per year over the past five years (grade of D).

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