Adasina Social Justice All Cap Global ETF (JSTC)
$22,80
▲ +0,14 (+0,62%)
Perubahan 1 hari
$22,12 – $23,41
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 |
|---|---|---|---|---|---|---|
| EXOR NV | · | $379K | 0,11 | 4.851 | EC | NL |
| Bandai Namco Holdings Inc | · | $378K | 0,11 | 16.522 | EC | JP |
| Rubrik Inc | 781154109 | $374K | 0,11 | 4.760 | EC | US |
| AIA Group Ltd | · | $371K | 0,11 | 35.317 | EC | HK |
| Unipol Assicurazioni SpA | · | $363K | 0,11 | 14.665 | EC | IT |
| Meritz Financial Group Inc | · | $363K | 0,11 | 5.317 | EC | KR |
| Bunzl PLC | · | $363K | 0,11 | 11.439 | EC | GB |
| UL Solutions Inc | 903731107 | $362K | 0,11 | 3.639 | EC | US |
| EnerSys | 29275Y102 | $359K | 0,11 | 1.573 | EC | US |
| MongoDB Inc | 60937P106 | $358K | 0,11 | 1.067 | EC | US |
| Taiwan Cooperative Financial Holding Co Ltd | · | $353K | 0,11 | 483.361 | EC | TW |
| Recruit Holdings Co Ltd | · | $351K | 0,10 | 5.290 | EC | JP |
| HubSpot Inc | 443573100 | $351K | 0,10 | 1.591 | EC | US |
| Samsara Inc | 79589L106 | $350K | 0,10 | 9.992 | EC | US |
| ICON PLC | · | $349K | 0,10 | 2.566 | EC | IE |
| CPFL Energia SA | · | $348K | 0,10 | 40.770 | EC | BR |
| Carlisle Cos Inc | 142339100 | $345K | 0,12 | 1.000 | EC | US |
| Storebrand ASA | · | $342K | 0,10 | 17.936 | EC | NO |
| Affiliated Managers Group Inc | 008252108 | $339K | 0,10 | 1.118 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $336K | 0,10 | 3.923 | EC | US |
| Pro Medicus Ltd | · | $336K | 0,10 | 3.527 | EC | AU |
| Tryg A/S | · | $333K | 0,10 | 14.157 | EC | DK |
| Atlassian Corp | 049468101 | $331K | 0,10 | 3.078 | EC | AU |
| TMX Group Ltd | 87262K105 | $326K | 0,10 | 8.708 | EC | CA |
| Recordati Industria Chimica e | · | $320K | 0,10 | 5.330 | EC | IT |
| RHB Bank Bhd | · | $319K | 0,10 | 153.903 | EC | MY |
| Watts Water Technologies Inc | 942749102 | $311K | 0,09 | 1.005 | EC | US |
| Kuaishou Technology | · | $306K | 0,09 | 52.588 | EC | CN |
| RenaissanceRe Holdings Ltd | · | $305K | 0,09 | 1.088 | EC | BM |
| M&G PLC | · | $302K | 0,09 | 70.970 | EC | GB |
| Avnet Inc | 053807103 | $302K | 0,09 | 3.471 | EC | US |
| American States Water Co | 029899101 | $300K | 0,09 | 3.879 | EC | US |
| Brown & Brown Inc | 115236101 | $293K | 0,09 | 5.202 | EC | US |
| Axalta Coating Systems Ltd | · | $291K | 0,09 | 9.457 | EC | US |
| Pool Corp | 73278L105 | $287K | 0,09 | 1.584 | EC | US |
| XP Inc | · | $286K | 0,09 | 17.130 | EC | BR |
| Nemetschek SE | · | $283K | 0,08 | 3.931 | EC | DE |
| Standard Life PLC | · | $283K | 0,08 | 27.058 | EC | GB |
| Banco BPM SpA | · | $281K | 0,08 | 17.880 | EC | IT |
| Wiwynn Corp | · | $278K | 0,08 | 1.598 | EC | TW |
| HKEX | · | $277K | 0,08 | 5.426 | EC | HK |
| Rivian Automotive Inc | 76954A103 | $274K | 0,08 | 16.815 | EC | US |
| Boralex Inc | 09950M300 | $273K | 0,08 | 10.216 | EC | CA |
| CSC Financial Co Ltd | · | $269K | 0,08 | 185.728 | EC | CN |
| Kanzhun Ltd | 48553T106 | $253K | 0,08 | 18.660 | EC | CN |
| Joby Aviation Inc | · | $244K | 0,07 | 20.490 | EC | US |
| Laurentian Bank of Canada | 51925D106 | $240K | 0,07 | 8.217 | EC | CA |
| Lottery Corp Ltd/The | · | $237K | 0,07 | 60.802 | EC | AU |
| WiseTech Global Ltd | · | $236K | 0,07 | 9.124 | EC | AU |
| Cognex Corp | 192422103 | $235K | 0,07 | 3.564 | EC | US |
Dividen 11 pembayaran
1,21%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 |