Adasina Social Justice All Cap Global ETF (JSTC)
$22,87
▲ +0,21 (+0,93%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,00% | ▲ +0,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,20% | ▼ -0,20% |
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 |
|---|---|---|---|---|---|---|
| Momentum Group Ltd | · | $143K | 0,04 | 64.609 | EC | ZA |
| Jiangsu Expressway Co Ltd | · | $143K | 0,04 | 106.461 | EC | CN |
| Tieto Oyj | · | $142K | 0,04 | 5.893 | EC | FI |
| SPIE SA | · | $141K | 0,04 | 2.475 | EC | FR |
| Protector Forsikring ASA | · | $141K | 0,04 | 2.855 | EC | NO |
| MSA Safety Inc | 553498106 | $141K | 0,04 | 850 | EC | US |
| IES Holdings Inc | 44951W106 | $140K | 0,04 | 207 | EC | US |
| Envista Holdings Corp | 29415F104 | $140K | 0,04 | 5.935 | EC | US |
| Silgan Holdings Inc | 827048109 | $139K | 0,04 | 3.711 | EC | US |
| TPG Telecom Ltd | · | $139K | 0,04 | 49.615 | EC | AU |
| Meridian Energy Ltd | · | $138K | 0,04 | 39.333 | EC | NZ |
| Valley National Bancorp | 919794107 | $136K | 0,04 | 9.910 | EC | US |
| Nagase & Co Ltd | · | $136K | 0,04 | 19.276 | EC | JP |
| Nova Ltd | · | $136K | 0,04 | 271 | EC | IL |
| NetScout Systems Inc | 64115T104 | $136K | 0,04 | 3.265 | EC | US |
| THK Co Ltd | · | $132K | 0,04 | 2.744 | EC | JP |
| Essent Group Ltd | · | $131K | 0,04 | 2.267 | EC | BM |
| AVI Ltd | · | $130K | 0,04 | 22.305 | EC | ZA |
| Tennant Co | 880345103 | $130K | 0,04 | 1.506 | EC | US |
| Popular Inc | 733174700 | $130K | 0,04 | 873 | EC | PR |
| Tisco Financial Group PCL | · | $129K | 0,04 | 37.210 | EC | TH |
| OUTsurance Group Ltd | · | $129K | 0,04 | 29.440 | EC | ZA |
| IG Group Holdings PLC | · | $129K | 0,04 | 5.322 | EC | GB |
| Deluxe Corp | 248019101 | $128K | 0,04 | 5.280 | EC | US |
| A10 Networks Inc | 002121101 | $128K | 0,04 | 4.231 | EC | US |
| Kinden Corp | · | $127K | 0,04 | 2.818 | EC | JP |
| Savaria Corp | 805112109 | $126K | 0,04 | 6.119 | EC | CA |
| Maple Leaf Foods Inc | 564905107 | $126K | 0,04 | 5.798 | EC | CA |
| Sheng Siong Group Ltd | · | $126K | 0,04 | 52.535 | EC | SG |
| MIRAIT ONE corp | · | $125K | 0,04 | 5.067 | EC | JP |
| Teleflex Inc | 879369106 | $124K | 0,04 | 965 | EC | US |
| Pirelli & C SpA | · | $124K | 0,04 | 16.836 | EC | IT |
| Quaker Chemical Corp | 747316107 | $124K | 0,04 | 863 | EC | US |
| Axcelis Technologies Inc | 054540208 | $123K | 0,04 | 820 | EC | US |
| Atmus Filtration Technologies | 04956D107 | $123K | 0,04 | 2.629 | EC | US |
| Matrix Concepts Holdings Bhd | · | $119K | 0,04 | 378.913 | EC | MY |
| Amada Co Ltd | · | $119K | 0,04 | 6.300 | EC | JP |
| PINFRA | P7925L103 | $119K | 0,04 | 7.378 | EC | MX |
| ASX Ltd | · | $118K | 0,04 | 3.555 | EC | AU |
| Northwest Bancshares Inc | 667340103 | $118K | 0,04 | 8.349 | EC | US |
| Rogers Corp | 775133101 | $117K | 0,04 | 830 | EC | US |
| Definity Financial Corp | 24477T100 | $117K | 0,03 | 2.443 | EC | CA |
| SATS Ltd | · | $117K | 0,03 | 38.708 | EC | SG |
| Freenet AG | · | $116K | 0,03 | 3.935 | EC | DE |
| Axfood AB | · | $116K | 0,03 | 4.062 | EC | SE |
| Norconsult Norge AS | · | $115K | 0,03 | 29.855 | EC | NO |
| Descartes Systems Group Inc/Th | 249906108 | $114K | 0,03 | 1.539 | EC | CA |
| Venture Corp Ltd | · | $113K | 0,03 | 8.030 | EC | SG |
| WEX Inc | 96208T104 | $113K | 0,03 | 777 | EC | US |
| Altus Group Ltd/Canada | 02215R107 | $112K | 0,03 | 3.647 | EC | CA |
Dividen 11 pembayaran
1,20%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 |