ETF PROAI
JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF

ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF

$22.66+0.57% vs prior close
18.962352-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.

Price & daily flows
22.521.420.322.66DAILY NET FLOWMar 31May 29Jul 28Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +11.7% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$204Massets under management
—expense ratio
—net flow, trailing month
17Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed May 13, 2024 · beta 0.97
Sector weights
Financial Services26.45%
Financials26.03%
Technology23.25%
Technology Services22.26%
Information Technology21.35%
Industrials18.36%
Finance14.98%
Health Technology12.17%
Healthcare11.95%
Producer Manufacturing8.39%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States61.73%
Japan4.85%
Canada4.36%
United Kingdom3.3%
Taiwan3.04%
Switzerland2.66%
China2.45%
Netherlands2.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-0.1%
3 months+0.4%
6 months+16.3%
YTD+11.7%
1 year+10.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.9%deepest fall from a peak, 1 year
-2.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
18Kshares traded
The case against JSTC

Due diligence cuts both ways. These funds sit on the same shelf and beat JSTC on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K34966551× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K27221908× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K19607826× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—48518133× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—48438573× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.