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Trending ETFs

Adasina Social Justice All Cap Global ETF

Active ETF
JSTC
Payout Change
Pending
Price as of:
$19.25 +0.2 +1.05%
primary theme
N/A
JSTC (ETF)

Adasina Social Justice All Cap Global ETF

Payout Change
Pending
Price as of:
$19.25 +0.2 +1.05%
primary theme
N/A
JSTC (ETF)

Adasina Social Justice All Cap Global ETF

Payout Change
Pending
Price as of:
$19.25 +0.2 +1.05%
primary theme
N/A

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.25

$175 M

0.80%

$0.15

0.89%

Vitals

YTD Return

13.5%

1 yr return

25.4%

3 Yr Avg Return

2.4%

5 Yr Avg Return

N/A

Net Assets

$175 M

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$19.1
$15.89
$19.25

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.25

$175 M

0.80%

$0.15

0.89%

JSTC - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Adasina Social Justice All Cap Global ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 08, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Venuto

Fund Description

“The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing the Fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria (the “Social Justice Investment Criteria”) of Robasciotti & Associates, Inc., doing business as Adasina Social Capital (“Adasina” or the “Sub-Adviser”). Adasina works in partnership with social justice organizations to develop the Social Justice Investment Criteria that encompass racial, gender, economic, and climate justice, and which align with causes that advance social equity. The Fund is intended to provide an opportunity for investors to align their investments with social justice movements and in solidarity with social justice movements to have large-scale, systemic impact. Adasina believes that the Fund’s investment strategy and its application of the Social Justice Investment Criteria represent a more comprehensive standard than traditional environmental, social, and governance (“ESG”) investment strategies.  Adasina seeks to invest the Fund’s assets to achieve returns similar to those of the Adasina Social Justice Index (the “Index”), a data-driven index that is owned and maintained by Adasina, administered by EQM Indexes LLC (“EQM”), a VettaFi Company, and calculated and published by an independent calculation agent. The Fund’s portfolio is expected to consist of all or a representative sample of the securities in the Index.”

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JSTC - Performance

Return Ranking - Trailing

Period JSTC Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -35.6% 29.2% 45.30%
1 Yr 25.4% 17.3% 252.4% N/A
3 Yr 2.4%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period JSTC Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -24.3% 957.1% N/A
2022 -18.3% -38.3% 47.1% N/A
2021 18.1% -54.2% 0.6% N/A
2020 N/A -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period JSTC Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -35.6% 29.2% 30.09%
1 Yr 25.4% 11.4% 252.4% N/A
3 Yr 2.4%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JSTC Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% -24.3% 957.1% N/A
2022 -17.6% -33.1% 47.1% N/A
2021 19.3% -44.4% 1.8% N/A
2020 N/A -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

JSTC - Holdings

Concentration Analysis

JSTC Category Low Category High JSTC % Rank
Net Assets 175 M 199 K 133 B 82.13%
Number of Holdings 702 1 9075 4.19%
Net Assets in Top 10 42.5 M -18 M 37.6 B 92.84%
Weighting of Top 10 20.89% 9.1% 100.0% 99.54%

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 6.44%
  2. Aflac Inc 2.30%
  3. Merck Co Inc 2.18%
  4. Visa Inc 1.75%
  5. Graco Inc 1.47%
  6. Xylem Inc/NY 1.44%
  7. Juniper Networks Inc 1.37%
  8. Automatic Data Processing Inc 1.36%
  9. Progressive Corp/The 1.32%
  10. Snap-on Inc 1.27%

Asset Allocation

Weighting Return Low Return High JSTC % Rank
Stocks
99.77% 61.84% 125.47% 19.60%
Cash
6.77% -174.70% 23.12% 77.75%
Preferred Stocks
0.00% -0.01% 5.28% 67.29%
Other
0.00% -13.98% 19.14% 21.04%
Convertible Bonds
0.00% 0.00% 4.46% 63.55%
Bonds
0.00% -1.50% 161.67% 64.87%

Stock Sector Breakdown

Weighting Return Low Return High JSTC % Rank
Utilities
0.00% 0.00% 29.12% 89.87%
Technology
0.00% 0.00% 49.87% 49.78%
Real Estate
0.00% 0.00% 39.48% 70.70%
Industrials
0.00% 0.00% 44.06% 13.44%
Healthcare
0.00% 0.00% 35.42% 33.37%
Financial Services
0.00% 0.00% 38.42% 4.19%
Energy
0.00% 0.00% 21.15% 87.44%
Communication Services
0.00% 0.00% 57.66% 79.41%
Consumer Defense
0.00% 0.00% 73.28% 68.28%
Consumer Cyclical
0.00% 0.00% 40.94% 59.25%
Basic Materials
0.00% 0.00% 38.60% 66.85%

Stock Geographic Breakdown

Weighting Return Low Return High JSTC % Rank
US
64.57% 0.13% 103.82% 49.34%
Non US
35.20% 0.58% 99.46% 41.74%

JSTC - Expenses

Operational Fees

JSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 44.27% N/A
Management Fee 0.89% 0.00% 1.82% 89.39%
12b-1 Fee N/A 0.00% 1.00% 8.43%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

JSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% N/A

JSTC - Distributions

Dividend Yield Analysis

JSTC Category Low Category High JSTC % Rank
Dividend Yield 0.80% 0.00% 3.26% 63.24%

Dividend Distribution Analysis

JSTC Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annually Annually

Net Income Ratio Analysis

JSTC Category Low Category High JSTC % Rank
Net Income Ratio N/A -4.27% 12.65% N/A

Capital Gain Distribution Analysis

JSTC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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JSTC - Fund Manager Analysis

Managers

Michael Venuto


Start Date

Tenure

Tenure Rank

Dec 08, 2020

1.48

1.5%

Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.

Charles Ragauss


Start Date

Tenure

Tenure Rank

Dec 08, 2020

1.48

1.5%

Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.

Rachel Robasciotti


Start Date

Tenure

Tenure Rank

Dec 08, 2020

1.48

1.5%

Ms. Robasciotti founded Robasciotti & Associates, Inc., doing business as Adasina Social Capital (“Adasina”), a registered investment adviser dedicated to transforming wealth into a tool that supports the well-being of people and the planet, in 2004. In 2018, Ms. Robasciotti launched the firm’s Social Justice Investing strategy, which seeks to integrate issues of racial, gender, economic, and climate justice into investment portfolios. Ms. Robasciotti was a founding member of the Women’s Wealth Initiative, a nationwide group of female wealth managers, through which she serves as a role model and creates pathways for women and people of color to enter the finance industry. Prior to founding Adasina, she obtained her Series 7 (General Securities Representative Examination) and Series 66 (Uniform Combined State Law Examination) licenses. She currently serves as Treasurer of the Board of Directors for Resource Generation and, previously, served on the Board of Directors for Horizons Foundation, the Foundation to End Sexual Violence, and the National Center for Lesbian Rights. Prior to these roles, Ms. Robasciotti studied economics at the University of California, Berkeley.

Maya Philipson


Start Date

Tenure

Tenure Rank

Dec 08, 2020

1.48

1.5%

Ms. Philipson joined Adasina in 2006 after forming a connection with the firm through social justice work. In her current role as a partner at Adasina, Ms. Philipson leads the firm’s business strategy and promotes human and social capital development by mentoring the professional growth of employees. In addition, she advances the firm’s vision of a financial services industry that is aligned with movements for racial, gender, economic, and climate justice. Ms. Philipson is a graduate of Antioch College where she earned her degree in Cultural Studies. Prior to joining Adasina, Ms. Philipson was the Chief Financial Officer of a family real estate limited partnership and a financial advisor at Ameriprise. While there, she obtained the Series 7 (General Securities Representative Examination) and Series 66 (Uniform Combined State Law Examination) licenses.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25