Adasina Social Justice All Cap Global ETF (JSTC)
$22,45
▼ -0,06 (-0,28%)
Perubahan 1 hari
$22,12 – $23,31
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JSTC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,23% | ▼ -2,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,04% | ▼ -2,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$44.3M
Kuartal berakhir Mei 2026
+$44.3M
12 bulan terakhir
+$31.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 637 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lam Research Corp | 512807306 | $14.3M | 4,26 | 44.896 | EC | US |
| NVIDIA Corp | 67066G104 | $8.3M | 2,48 | 39.347 | EC | US |
| Intel Corp | 458140100 | $6.4M | 1,91 | 55.882 | EC | US |
| NXP Semiconductors NV | · | $6.2M | 1,85 | 19.319 | EC | NL |
| Visa Inc | 92826C839 | $5.2M | 1,55 | 15.936 | EC | US |
| F5 Inc | 315616102 | $4.5M | 1,34 | 11.727 | EC | US |
| MediaTek Inc | · | $4.4M | 1,31 | 32.027 | EC | TW |
| Monolithic Power Systems Inc | 609839105 | $4.2M | 1,26 | 2.700 | EC | US |
| NetApp Inc | 64110D104 | $4.2M | 1,26 | 24.194 | EC | US |
| ASE Technology Holding Co Ltd | · | $4.2M | 1,25 | 214.110 | EC | TW |
| Mastercard Inc | 57636Q104 | $4.0M | 1,18 | 8.025 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.2M | 0,96 | 27.017 | EC | US |
| Nasdaq Inc | 631103108 | $3.1M | 0,93 | 33.821 | EC | US |
| AT&T Inc | 00206R102 | $3.1M | 0,93 | 125.153 | EC | US |
| Rockwell Automation Inc | 773903109 | $2.9M | 0,86 | 6.415 | EC | US |
| Rambus Inc | 750917106 | $2.8M | 0,84 | 19.309 | EC | US |
| Netflix Inc | 64110L106 | $2.7M | 0,82 | 31.900 | EC | US |
| Cadence Design Systems Inc | 127387108 | $2.7M | 0,81 | 7.265 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.7M | 0,80 | 12.119 | EC | US |
| Comfort Systems USA Inc | 199908104 | $2.5M | 0,74 | 1.364 | EC | US |
| M&T Bank Corp | 55261F104 | $2.4M | 0,72 | 11.130 | EC | US |
| Hydro One Ltd | 448811208 | $2.4M | 0,70 | 57.402 | EC | CA |
| Malayan Banking Bhd | · | $2.3M | 0,69 | 867.243 | EC | MY |
| ASM International NV | · | $2.3M | 0,69 | 2.207 | EC | NL |
| Hubbell Inc | 443510607 | $2.2M | 0,67 | 4.747 | EC | US |
| Yuanta Financial | · | $2.2M | 0,67 | 1.173.540 | EC | TW |
| HP Inc | 40434L105 | $2.2M | 0,66 | 81.919 | EC | US |
| ServiceNow Inc | 81762P102 | $2.2M | 0,66 | 17.731 | EC | US |
| Carrier Global Corp | 14448C104 | $2.2M | 0,66 | 34.412 | EC | US |
| Astera Labs Inc | 04626A103 | $2.2M | 0,65 | 6.322 | EC | US |
| Autodesk Inc | 052769106 | $2.1M | 0,62 | 8.934 | EC | US |
| Sumitomo Electric Industries L | · | $2.1M | 0,62 | 26.109 | EC | JP |
| George Weston Ltd | 961148509 | $2.0M | 0,61 | 29.018 | EC | CA |
| Legrand SA | · | $2.0M | 0,61 | 11.781 | EC | FR |
| Volvo AB | 928856202 | $1.9M | 0,57 | 54.450 | EC | SE |
| Progressive Corp/The | 743315103 | $1.9M | 0,56 | 9.861 | EC | US |
| Nordson Corp | 655663102 | $1.9M | 0,56 | 6.527 | EC | US |
| AstraZeneca PLC | · | $1.8M | 0,55 | 9.901 | EC | GB |
| Graco Inc | 384109104 | $1.8M | 0,54 | 23.961 | EC | US |
| Saudi Telecom Co | · | $1.8M | 0,54 | 153.084 | EC | SA |
| VeriSign Inc | 92343E102 | $1.8M | 0,53 | 6.210 | EC | US |
| McKesson Corp | 58155Q103 | $1.7M | 0,52 | 2.350 | EC | US |
| Paychex Inc | 704326107 | $1.7M | 0,51 | 17.796 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.7M | 0,51 | 19.244 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.7M | 0,50 | 15.408 | EC | US |
| Disco Corp | · | $1.6M | 0,49 | 3.994 | EC | JP |
| SS&C Technologies Holdings Inc | 78467J100 | $1.6M | 0,48 | 24.039 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.6M | 0,48 | 11.880 | EC | US |
| Danaher Corp | 235851102 | $1.6M | 0,47 | 8.617 | EC | US |
| Houlihan Lokey Inc | 441593100 | $1.5M | 0,46 | 10.828 | EC | US |
Dividen 11 pembayaran
1,23%Imbal hasil TTM
$0,28Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1000 |
| 30 Des. 2025 | $0,1750 |
| 26 Juni 2025 | $0,0970 |
| 27 Des. 2024 | $0,1270 |
| 26 Juni 2024 | $0,0770 |
| 27 Des. 2023 | $0,0880 |
| 27 Juni 2023 | $0,0870 |
| 22 Des. 2022 | $0,1030 |
| 27 Juni 2022 | $0,0200 |
| 28 Des. 2021 | $0,1100 |
| 21 Juni 2021 | $0,0660 |
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $67.350.319 | 47,46% | 2.943.646 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.179.900 | 8,58% | 532.339 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $6.141.995 | 4,33% | 268.445 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $5.737.244 | 4,04% | 250.755 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.382.206 | 3,09% | 191.530 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.862.516 | 2,72% | 168.817 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $3.563.621 | 2,51% | 182.844 | Saham | 31 Maret 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $3.407.229 | 2,40% | 148.918 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $3.032.326 | 2,14% | 132.532 | Saham | 30 Juni 2026 |
| GARRISON POINT ADVISORS, LLC | $2.772.931 | 1,95% | 121.195 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $2.700.307 | 1,90% | 132.824 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $2.195.555 | 1,55% | 95.960 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $2.079.119 | 1,47% | 90.871 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.877.275 | 1,32% | 82.049 | Saham | 30 Juni 2026 |
| Creative Planning | $1.864.712 | 1,31% | 81.500 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.862.952 | 1,31% | 95.585 | Saham | 31 Maret 2026 |
| BRIGHTON JONES LLC | $1.701.427 | 1,20% | 74.363 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.597.144 | 1,13% | 69.806 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.539.732 | 1,09% | 67.296 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $1.385.566 | 0,98% | 60.558 | Saham | 30 Juni 2026 |
| First Pacific Financial | $1.342.754 | 0,95% | 58.687 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $1.282.716 | 0,90% | 56.063 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $1.115.578 | 0,79% | 48.758 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $893.919 | 0,63% | 39.070 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $823.448 | 0,58% | 35.990 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $654.228 | 0,46% | 28.594 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $564.973 | 0,40% | 24.693 | Saham | 30 Juni 2026 |
| First Western Trust Bank | $554.243 | 0,39% | 24.224 | Saham | 30 Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $554.243 | 0,39% | 24.224 | Saham | 30 Juni 2026 |
| NIA IMPACT ADVISORS, LLC | $543.668 | 0,38% | 23.762 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $406.727 | 0,29% | 17.777 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $317.269 | 0,22% | 13.867 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $310.990 | 0,22% | 13.592 | Saham | 30 Juni 2026 |
| Indiana Trust & Investment Management Co | $297.439 | 0,21% | 13.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $294.304 | 0,21% | 12.863 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $206.950 | 0,15% | 9.045 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $150.080 | 0,11% | 6.622 | Saham | 30 Juni 2026 |
| CWM, LLC | $138.087 | 0,10% | 7.085 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $47.284 | 0,03% | 2.066 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.163 | 0,03% | 1.728 | Saham | 30 Juni 2026 |
| Financial Avengers, Inc. | $35.721 | 0,03% | 1.561 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $25.237 | 0,02% | 1.103 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $22.880 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $13.123 | 0,01% | 573.564 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $7.939 | 0,01% | 347 | Saham | 30 Juni 2026 |
| Clean Yield Group | $7.682 | 0,01% | 336 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 255 | Saham | 30 Juni 2026 |
| Kennebec Savings Bank | $2.380 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $629 | 0,00% | 27.485 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $475 | 0,00% | 20.765 | Saham | 30 Juni 2026 |
| Betterment LLC | $416 | 0,00% | 18.186 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $233 | 0,00% | 10.186 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $225 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Verus Advisory, Inc. | $1 | 0,00% | 0 | Saham | 31 Maret 2026 |