Fund Evaluator:
Adasina Social Justice All Cp Glbl ETF (JSTC)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.89% F
Expense Ratio
$297 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.22%
TTM Yield
0.00%
Max Load
81%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 24.5% | Destinations Real Assets Z (DRAZX) |
| 23.8% | Victory Capital Growth (USCGX) |
| 23.7% | Destinations Real Assets I (DRAFX) |
| 23.7% | Victory World Equity (USAWX) |
Data as of 7/31/2026
-1.2% F
1-Mo Return
7.3% A
3-Mo Return
12.4% B
YTD Return
16.6% D
1-Yr Return
12.4% F
3-Yr Return
6.5% D
5-Yr Return
0.96 D
Category Risk Index
1.06
Total Risk Index
Fund Details
Fund Family
Adasina Social Capital
Inception Date
12/8/2020
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
DJ Global TR USD: 100%
Additional Fund Details
Adasina Social Justice All Cp Glbl ETF Overview
JSTC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JSTC Return (NAV) | -1.2% | 7.3% | 16.6% | 12.4% | 6.5% | na |
| JSTC Grade | F | A | D | F | D | na |
| +/- Category | -2.0% | 3.7% | -2.2% | -2.9% | -2.4% | na |
| Global Large-Stock Blend Avg | 0.8% | 3.7% | 18.8% | 15.3% | 8.9% | 10.7% |
| JSTC Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.4% | na |
JSTC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JSTC Return (NAV) | 12.4% | 12.0% | 9.0% | 15.2% | -17.2% | 18.8% | na | na | na | na | na |
| JSTC Grade | B | F | F | F | C | C | na | na | na | na | na |
| +/- Category | 2.7% | -8.1% | -4.2% | -3.5% | -0.9% | 1.3% | na | na | na | na | na |
| Global Large-Stock Blend Avg | 9.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.06 - Average |
| Category Risk Index: | 0.96 - Above Average |
| Category Risk Grade: | D (63% Rank) |
| Beta: | 0.96 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $297 Mil |
| Fund Total Assets: | $ 298 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 81% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Venuto Michael (2020), Ragauss Charles (2020), Robasciotti Rachel (2020), Philipson Maya (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 634 |
| % in Top 10 Holdings: | 10.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 43.1% |
Portfolio Allocation |
|
| Domestic Stock: | 56.1% |
| Foreign Stock: | 43.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Adasina Social Capital |
| Phone Number: | 833-743-0080 |
| Website: |
| Status: | Open |
| Inception Date: | December 8, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.89% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Adasina Social Justice All Cp Glbl ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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