JSTC ETF — Adasina Social Justice All Cap Global ETF

Adasina Social Justice All Cap Global ETF (JSTC)

Updated October 16, 2026.

JSTC is an ETF. its distribution rate is 0.89%, its trailing-12-month yield is 1.23%, its expense ratio is 0.89%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 57.3% over the past 5.8 years, 68.4 points behind SPY at 125.7%.

Adasina Social Justice All Cap Global ETF is an actively managed equity fund that invests in global companies whose business practices align with social justice investment criteria, maintaining exposure across at least three countries with a minimum 40% allocation to non-U.S. companies. The fund carries a modest current distribution rate and pays distributions semi-annually, with an expense ratio of 0.89%. It appeals to investors seeking global equity exposure combined with alignment to social justice investment principles.

JSTC performance versus SPY

Price and return data through 2026-10-16.

Total return is 57.3% over the past 5.8 years, 68.4 points behind SPY at 125.7%. Over the past year its total return — price change plus distributions reinvested — is 12.7%. Its deepest 1-year drawdown was 9.9%.

JSTC key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

0.70%

Issuer

Adasina

Asset type

ETF

Asset class

Equity

Inception date

12/08/2020

Expense ratio

0.89%

Distribution rate

0.89%

Distribution frequency

Semi-Annual

Trailing yield

1.23%

Last close

$22.41 (as of 2026-10-16)

AUM

$302,046,040

Average volume

5684.0

Dividend

$0.10

Ex-dividend date

06/29/2026

Payment date

06/30/2026

Beta

0.97

How Dividend Vision calculates yield and returns

Distribution rate (0.89%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.23%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Adasina; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JSTC risks and drawbacks

JSTC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.9%.

Who may consider JSTC — and who may not

It is a weaker fit for investors who need monthly cash flow (JSTC pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on JSTC

• All tickers starting with J

Frequently asked questions

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