Adasina Social Justice All Cap Global ETFNYSE Arca:JSTC
- LAST PRICE19.38
- TODAY'S CHANGE (%)0.09 (0.49%)
- Bid / Lots18.61/ 1
- Ask / Lots28.92/ 2
- Open / Previous Close19.38 / 19.29
- Day Range
- 52 Week Range
- Volume2,484
- Overall Morningstar Rating2 out of 5 Starsout of 496 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JSTC |
|---|---|---|
| 11:27 ET | 2000 | 19.379 |
| 01:00 ET | 215 | 19.38 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -1.08% |
| 09/04/2024 | 0.58% |
| 09/05/2024 | 0.71% |
| 09/09/2024 | 0.68% |
| 09/10/2024 | 0.33% |
| 09/11/2024 | 0.60% |
| 09/12/2024 | 0.40% |
| 09/13/2024 | 0.34% |
| 09/16/2024 | 0.54% |
| 09/17/2024 | 0.21% |
| 09/18/2024 | 0.38% |
| 09/19/2024 | 0.58% |
| 09/20/2024 | 0.62% |
| 09/23/2024 | 0.41% |
| 09/24/2024 | 0.52% |
| 09/25/2024 | 0.26% |
| 09/26/2024 | 0.58% |
| 09/27/2024 Largest Premium | 0.87% |
| 09/30/2024 | 0.30% |
| 10/01/2024 | 0.43% |
| 10/02/2024 | 0.73% |
| 10/03/2024 | 0.67% |
| 10/04/2024 | 0.67% |
| 10/07/2024 | 0.66% |
| 10/08/2024 | 0.78% |
| 10/09/2024 | 0.79% |
| 10/10/2024 | 0.61% |
| 10/11/2024 | 0.50% |
| 10/14/2024 | 0.52% |
| 10/15/2024 | 0.38% |
| 10/16/2024 | 0.72% |
| 10/17/2024 | 0.58% |
| 10/18/2024 | 0.58% |
| 10/21/2024 | 0.31% |
| 10/22/2024 | 0.31% |
| 10/23/2024 | 0.30% |
| 10/24/2024 | 0.43% |
| 10/25/2024 | 0.38% |
| 10/28/2024 | 0.53% |
| 10/30/2024 | 0.59% |
| 10/31/2024 | 0.47% |
| 11/01/2024 | 0.19% |
| 11/04/2024 | 0.53% |
| 11/05/2024 | 0.77% |
| 11/06/2024 | 0.19% |
| 11/08/2024 | 0.30% |
| 11/11/2024 | 0.39% |
| 11/12/2024 | 0.68% |
| 11/13/2024 | 0.66% |
| 11/14/2024 | 0.47% |
| 11/15/2024 | 0.39% |
| 11/18/2024 | 0.75% |
| 11/19/2024 | 0.40% |
| 11/20/2024 | 0.37% |
| 11/21/2024 | 0.70% |
| 11/22/2024 | 0.69% |
| 11/25/2024 | 0.58% |
| 11/26/2024 | 0.41% |
| 11/27/2024 | 0.52% |
| US Stock | 61.1% |
|---|---|
| Non-US Stock | 37.8% |
| Other | 0.8% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 26.7% |
|---|---|
| Technology | 23.4% |
| Industrials | 18.5% |
| Healthcare | 11.3% |
| Communication Services | 6.9% |
| Consumer Defensive | 3.7% |
| Consumer Cyclical | 3.0% |
| Basic Mat. | 2.9% |
| Utilities | 2.3% |
| Real Estate | 0.4% |
| Energy | 0 |
| United States | 61.8% |
|---|---|
| Asia/Oceania | 12.3% |
| Europe | 6.1% |
| Canada | 4.3% |
| Latin America | 2.9% |
| Africa | 0.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Aflac Inc | Long | 2.2% | 0.00% | $4.5M |
Visa Inc Class A | Long | 1.9% | 0.00% | $3.9M |
Merck & Co Inc | Long | 1.9% | 0.00% | $3.9M |
Snap-on Inc | Long | 1.5% | 0.00% | $3.0M |
Graco Inc | Long | 1.4% | 0.00% | $2.9M |
Automatic Data Processing Inc | Long | 1.4% | 0.00% | $2.9M |
Juniper Networks Inc | Long | 1.4% | 0.00% | $2.8M |
Xylem Inc | Long | 1.3% | 0.00% | $2.6M |
Progressive Corp | Long | 1.3% | 0.00% | $2.6M |
Bristol-Myers Squibb Co | Long | 1.3% | 0.00% | $2.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Adasina Social Justice Return TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | December 8, 2020 |
The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $202.2M |
|---|---|
| Shares Out. | 11.1M |
| Net Asset Value (NAV) | $19.19 |
| Prem/Discount to NAV | 0.52% |
| P/E Ratio | 22.4 |
| Dividend Yield | 0.85% |
| Dividend per Share | 0.16 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.89% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.89% |