Adasina Social Justice All Cap Global ETF
JSTC - ETF AI Analysis
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Adasina Social Justice All Cap Global ETF (JSTC)
JSTC, the Adasina Social Justice All Cap Global ETF, earns its rating largely thanks to strong, well-diversified holdings like Lam Research, Gilead Sciences, and ABB Ltd, which show solid financial performance, positive earnings sentiment, and strategic positioning for future growth. The fund’s score is held back somewhat by holdings such as Sherwin-Williams and Hydro One, where bearish technical trends, cash flow challenges, and high valuations introduce more risk. A key overall risk factor is that several major holdings show valuation and technical caution, meaning investors should be mindful of potential volatility even though the long-term outlook for many core positions is positive.
JSTC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 290.82M
- Region
- Global
- Expense Ratio
- 0.89%
- Beta
- 0.82
- Issuer
- Adasina
- Inception Date
- Dec 10, 2020
- Dividend Yield
- 1.21%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JSTC Summary
The Adasina Social Justice All Cap Global ETF (JSTC) is a global stock fund that follows a social justice theme instead of a traditional index. It invests in companies from many countries and sectors, focusing on businesses that aim to treat workers fairly, respect human rights, and care for the environment. Well-known holdings include Visa and AbbVie. Someone might invest in JSTC to seek long-term growth while aligning their money with their values and gaining broad diversification across industries and regions. A key risk is that the fund’s share price can rise or fall with the overall stock market and its focus may limit exposure to some profitable companies.
How much will it cost me?
This ETF has an expense ratio of 0.89%, which means you’ll pay about $8.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed with a specialized focus on social justice and global impact, which typically costs more to run than a simple index-tracking fund.
What would affect this ETF?
Future performance of JSTC could benefit from global economic growth, strong results in technology and financial companies like Visa and Mastercard, and increasing investor interest in socially responsible and sustainable business practices. On the other hand, slower economic conditions, rising interest rates that pressure financial and industrial stocks, or regulatory changes that affect global markets or social-justice screening criteria could weigh on returns.
JSTC Top 10 Holdings
JSTC leans on a mix of payment giants and healthcare leaders, with Visa and Mastercard steadily rising and helping to pull the fund higher. Eli Lilly and AbbVie add a strong health care backbone, their momentum reflecting confidence in drug pipelines and earnings. On the tech side, AMD has been a standout, powering gains with surging interest in chips, while Lam Research’s more mixed, recently lagging performance shows that not every semiconductor name is firing on all cylinders. With holdings spanning U.S. and global names, the fund blends financials, health care, and advanced tech into a socially conscious, globally diversified story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 V | Visa | 1.66% | $4.87M | $785.41B | 26.33% | 70Outperform |
 ABBV | AbbVie | 1.36% | $3.98M | $514.92B | 34.37% | 66Neutral |
 MA | Mastercard | 1.35% | $3.94M | $568.62B | 19.15% | 75Outperform |
 LLY | Eli Lilly & Co | 1.24% | $3.63M | $1.27T | 48.17% | 72Outperform |
 TSE:H | Hydro One | 1.01% | $2.96M | CAD 34.61B | 11.26% | 73Outperform |
 CME | CME Group | 0.93% | $2.72M | $109.49B | 11.47% | 74Outperform |
 SHW | Sherwin-Williams Company | 0.92% | $2.70M | $83.13B | 3.73% | 66Neutral |
 GILD | Gilead Sciences | 0.90% | $2.62M | $207.00B | 44.62% | 78Outperform |
 SE:ABB | ABB Ltd | ― | ― | ― | ― | 78Outperform |
 ROP | Roper Technologies | 0.88% | $2.56M | $47.20B | 5.48% | 71Outperform |
JSTC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JSTC, the sentiment is Negative. The current price of 22.83 is above the 20-day moving average (MA) of 22.62, above the 50-day MA of 22.63, and above the 200-day MA of 21.76, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 24.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JSTC.
JSTC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JSTC | $22.83 | $23.00(0.74% Upside) | $290.82M | 0.89% | 61Neutral |
 RGEF | $33.96 | $42.75(25.89% Upside) | $766.51M | 0.55% | 71Outperform |
 KAT | $60.65 | $66.67(9.94% Upside) | $666.40M | 0.75% | 67Neutral |
 DWLD | $46.35 | $58.10(25.34% Upside) | $594.40M | 0.62% | 61Neutral |
 RGLO | $32.60 | $40.79(25.13% Upside) | $372.50M | 0.49% | 68Neutral |
 HOLA | $55.35 | $65.70(18.70% Upside) | $285.63M | 0.50% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JSTC | Adasina Social Justice All Cap Global ETF | 22.83 | 2.73 | 13.60% | |
| RGEF | Rockefeller Global Equity ETF | 33.96 | 3.69 | 12.20% | |
| KAT | Scharf ETF | 60.65 | 6.33 | 11.65% | |
| DWLD | Davis Select Worldwide Etf | 46.35 | 1.01 | 2.23% | |
| RGLO | Global Equity Active ETF | 32.60 | 3.44 | 11.79% | |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 55.35 | 4.00 | 7.80% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.