JSTC · ARCA · ETF
Adasina Social Justice All Cap Global ETF (JSTC) Price, Holdings & Fees
Adasina Social Justice All Cap Global ETF (JSTC) closed at $319.14 on Oct 9, 2026, down 1.13% from the previous close of $322.79.
Share price, past year
1Y −5.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $319.14 |
| Sep 30, 2026 | $334.77 |
| Aug 31, 2026 | $338.11 |
| Jul 31, 2026 | $336.58 |
| Jun 30, 2026 | $340.06 |
| May 29, 2026 | $345.74 |
| Apr 30, 2026 | $323.75 |
| Mar 31, 2026 | $331.20 |
| Feb 27, 2026 | $324.58 |
| Jan 30, 2026 | $314.97 |
| Dec 31, 2025 | $330.27 |
| Nov 28, 2025 | $312.90 |
| Oct 31, 2025 | $321.08 |
Key statistics
- Expense ratio
- 0.89%
- as of Nov 30, 2025
- Net assets
- $335.3M
- as of May 31, 2026
- Holdings
- 637
- as of May 31, 2026
- 52-week range
- $305.96 – $354.19
Adasina Social Justice All Cap Global ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
Holdings
Adasina Social Justice All Cap Global ETF held 637 investments worth $335.29M as of May 31, 2026. Its largest holding was Lam Research Corp, at 4.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Lam Research CorpLRCX | 4.26% | $14.29M |
| 2 | NVIDIA CorpNVDA | 2.48% | $8.31M |
| 3 | Intel CorpINTC | 1.91% | $6.41M |
| 4 | NXP Semiconductors NVNXPI | 1.85% | $6.21M |
| 5 | Visa IncV | 1.55% | $5.20M |
| 6 | F5 IncFFIV | 1.34% | $4.50M |
| 7 | MediaTek Inc | 1.31% | $140.67K |
| 8 | Monolithic Power Systems IncMPWR | 1.26% | $4.23M |
| 9 | NetApp IncNTAP | 1.26% | $4.22M |
| 10 | ASE Technology Holding Co Ltd | 1.25% | $133.32K |
| 11 | Mastercard IncMA | 1.18% | $3.96M |
| 12 | Merck & Co IncMRK | 0.96% | $3.21M |
| 13 | Nasdaq IncNDAQ | 0.93% | $3.13M |
| 14 | AT&T IncT | 0.93% | $3.10M |
| 15 | Rockwell Automation IncROK | 0.86% | $2.89M |
| 16 | Rambus IncRMBS | 0.84% | $2.81M |
| 17 | Netflix IncNFLX | 0.82% | $2.74M |
| 18 | Cadence Design Systems IncCDNS | 0.81% | $2.72M |
| 19 | Automatic Data Processing IncADP | 0.80% | $2.69M |
| 20 | Comfort Systems USA IncFIX | 0.74% | $2.49M |
| 21 | M&T Bank CorpMTB | 0.72% | $2.41M |
| 22 | Hydro One LtdH | 0.70% | $1.72M |
| 23 | Malayan Banking Bhd | 0.69% | $586.94K |
| 24 | ASM International NVASM | 0.69% | $2.70M |
| 25 | Hubbell IncHUBB | 0.67% | $2.25M |
Top 25 of 637 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.56% |
| Cash and short-term investments | 0.41% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Adasina Social Justice All Cap Global ETF's total return was +7.20%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.83% |
| Apr 30, 2026 | +9.34% |
| Mar 31, 2026 | −7.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Adasina Social Justice All Cap Global ETF
- Ticker
- JSTC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000069950
- SEC CIK
- 0001742912
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Adasina Social Justice All Cap Global ETF, and cover all of its funds.
Frequently asked questions
What is JSTC's price?
Adasina Social Justice All Cap Global ETF (JSTC) closed at $319.14 on Oct 9, 2026, down 1.13% from the previous close of $322.79.
What is JSTC's expense ratio?
Adasina Social Justice All Cap Global ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
What does JSTC hold?
Adasina Social Justice All Cap Global ETF held 637 investments worth $335.29M as of May 31, 2026. Its largest holding was Lam Research Corp, at 4.26% of the fund. Its five largest holdings were Lam Research Corp, NVIDIA Corp, Intel Corp, NXP Semiconductors NV, Visa Inc.
How has JSTC performed?
Over the 3 months to May 31, 2026, Adasina Social Justice All Cap Global ETF's total return was +7.20%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures