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ETF NYSE Arca USD

Adasina Social Justice All Cap Global ETF JSTC

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Equity · Global
Watch JSTC (sign in) Add to portfolio (JSTC) Set an alert for JSTC Compare JSTC with other ETFs Position size calculator for JSTC at 22.66 USD

How position sizing works
Last price 22.66 USD Change: Up +0.19 Percent change: Up +0.85%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.89%
Prospectus 15 Dec 2025
Net assets
$335.3M
As of 31 May 2026
Holdings
637
As of 31 May 2026
12-month distribution yield
1.21%
Twice a year
Asset class
Equity
From holdings

Adasina Social Justice All Cap Global ETF (JSTC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$22.66 on 20 Oct 2026. Its expense ratio is 0.89% a year, from its prospectus dated 15 Dec 2025. It reported net assets of US$335.29 million as of 31 May 2026. Its latest holdings report lists 637 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 1.21%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.89%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.89%
Prospectus date
15 Dec 2025
Filed with the SEC
15 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$335,286,622
Total assets
$372,251,803
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 637 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

JSTC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Lam Research Corp US5128073062 4.26% $14.3M Equity (common) United States USD
2 NVIDIA Corp US67066G1040 2.48% $8.3M Equity (common) United States USD
3 Intel Corp US4581401001 1.91% $6.4M Equity (common) United States USD
4 NXP Semiconductors NV NL0009538784 1.85% $6.2M Equity (common) Netherlands USD
5 Visa Inc US92826C8394 1.55% $5.2M Equity (common) United States USD
6 F5 Inc US3156161024 1.34% $4.5M Equity (common) United States USD
7 MediaTek Inc TW0002454006 1.31% $4.4M Equity (common) Taiwan TWD
8 Monolithic Power Systems Inc US6098391054 1.26% $4.2M Equity (common) United States USD
9 NetApp Inc US64110D1046 1.26% $4.2M Equity (common) United States USD
10 ASE Technology Holding Co Ltd TW0003711008 1.25% $4.2M Equity (common) Taiwan TWD
11 Mastercard Inc US57636Q1040 1.18% $4.0M Equity (common) United States USD
12 Merck & Co Inc US58933Y1055 0.96% $3.2M Equity (common) United States USD
13 Nasdaq Inc US6311031081 0.93% $3.1M Equity (common) United States USD
14 AT&T Inc US00206R1023 0.93% $3.1M Equity (common) United States USD
15 Rockwell Automation Inc US7739031091 0.86% $2.9M Equity (common) United States USD
16 Rambus Inc US7509171069 0.84% $2.8M Equity (common) United States USD
17 Netflix Inc US64110L1061 0.82% $2.7M Equity (common) United States USD
18 Cadence Design Systems Inc US1273871087 0.81% $2.7M Equity (common) United States USD
19 Automatic Data Processing Inc US0530151036 0.80% $2.7M Equity (common) United States USD
20 Comfort Systems USA Inc US1999081045 0.74% $2.5M Equity (common) United States USD
21 M&T Bank Corp US55261F1049 0.72% $2.4M Equity (common) United States USD
22 Hydro One Ltd CA4488112083 0.70% $2.4M Equity (common) Canada CAD
23 Malayan Banking Bhd MYL1155OO000 0.69% $2.3M Equity (common) Malaysia MYR
24 ASM International NV NL0000334118 0.69% $2.3M Equity (common) Netherlands EUR
25 Hubbell Inc US4435106079 0.67% $2.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 637 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.56%
Short-term investment vehicles (cash funds) 0.41%

Country

Country by weight
CountryWeightBar
United States 55.11%
Taiwan 5.88%
Japan 5.64%
Netherlands 3.32%
Canada 3.28%
United Kingdom 3.15%
China 2.66%
Australia 2.39%
Sweden 1.70%
Switzerland 1.53%
Brazil 1.30%
Malaysia 1.27%
Other (25) 12.75%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 61.32%
Euro (EUR) 6.74%
New Taiwan dollar (TWD) 5.88%
Japanese yen (JPY) 5.30%
Canadian dollar (CAD) 3.44%
Hong Kong dollar (HKD) 2.46%
Australian dollar (AUD) 2.28%
British pound (GBP) 2.01%
Swedish krona (SEK) 1.32%
Swiss franc (CHF) 1.30%
Malaysian ringgit (MYR) 1.27%
Chinese yuan (CNY) 1.04%
Other (15) 5.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 24.08%
Industrials 8.14%
Consumer Discretionary 5.98%
Finance 5.40%
Health Care 5.26%
Telecommunications 3.04%
Consumer Staples 0.74%
Miscellaneous 0.54%
Technology Services 0.44%
Unknown 0.38%
Utilities 0.20%
Real Estate 0.08%
Basic Materials 0.03%

Partial coverage: sectors are known for 54.3% of net assets (55% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2750
2 payments per unit
12-month yield
1.21%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2750) ÷ latest price ($22.66) × 100 = 1.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
JSTC distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1000
30 Dec 2025$0.1750
26 Jun 2025$0.0970
27 Dec 2024$0.1270
26 Jun 2024$0.0770
27 Dec 2023$0.0880
27 Jun 2023$0.0870
22 Dec 2022$0.1030
27 Jun 2022$0.0200
28 Dec 2021$0.1100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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