Adasina Social Justice All Cap Global ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
18.0x P/Sales
ratio
1.8x
P/BV
ratio
2.7x Div.
yield
2.4%


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JSTC is an actively managed fund of global companies screened for social justice criteria.

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.adasinaetf.com
Inception date Dec 10, 2020
Assets (mns) $235
Currency USD
Expense ratio 89 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 643
Wgt avg mkt cap (mns) $131,320
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 2.9%
Developed mkts 89.1%
Emerging mkts 10.9%

TOP TEN HOLDINGS
NVIDIA CORP 2.3 %
VISA INC. CLASS A 1.9 %
MASTERCARD INCORPORATED CLASS A 1.7 %
NXP SEMICONDUCTORS NV 1.5 %
ELI LILLY & CO 1.5 %
AT&T INC 1.4 %
HYDRO ONE LTD. 1.4 %
INTL BUSINESS MACHINES CORP 1.3 %
S&P GLOBAL, INC. 1.2 %
BOOKING HOLDINGS INC. 1.1 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.6 %
JAPAN 5.0 %
CANADA 4.1 %
BRITAIN 4.0 %
CHINA 3.1 %
GERMANY 2.6 %
TAIWAN 2.5 %
AUSTRALIA 2.4 %
NETHERLANDS 2.1 %
SWITZERLAND 1.8 %