JSTC - ETF AI Analysis

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Adasina Social Justice All Cap Global ETF (JSTC)

Rating:60Neutral

Price Target:―

JSTC, the Adasina Social Justice All Cap Global ETF, has a solid overall rating, supported by strong holdings like Merck, Lam Research, and Nvidia, which benefit from robust financial performance, positive earnings outlooks, and strategic positioning in high-growth areas such as AI and advanced technologies. Financial leaders like Visa, Mastercard, and Nasdaq also add strength through steady growth and innovation, though their high valuations and some bearish technical signals, along with risks like AT&T’s high debt and competitive pressures, slightly weigh on the fund’s rating. The main risk factor is exposure to several large, growth-oriented names where rich valuations and occasional negative technical trends could increase volatility.

Positive Factors

Broad Global Reach

The fund invests across many countries, with meaningful exposure outside the U.S., which can help reduce reliance on a single market.

Sector Diversification

Holdings are spread across technology, financials, industrials, health care, and other sectors, helping to limit the impact if one industry struggles.

Solid Recent Performance

The ETF has shown positive returns over the past month and three months, indicating steady recent momentum.

Negative Factors

High Expense Ratio

The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.

Heavy Tilt to Technology and Financials

A large portion of the portfolio is concentrated in technology and financial stocks, making the fund more sensitive if these sectors weaken.

Mixed Performance Among Top Holdings

While some leading positions have performed strongly, several other major holdings have been weak this year, which can drag on overall results.

JSTC vs. SPDR S&P 500 ETF (SPY)

AUM268.26M

RegionGlobal

Expense Ratio0.89%

Beta0.77

IssuerAdasina

Inception DateDec 10, 2020

Dividend Yield1.31%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume12,885

30 Day Avg. Volume28,354

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

24.09

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering562

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JSTC Summary

JSTC is the Adasina Social Justice All Cap Global ETF, which invests in companies around the world with a focus on social justice and responsible business practices rather than tracking a traditional index. It holds a wide mix of sectors, with a tilt toward technology and financial companies, and includes well-known names like Nvidia and Visa. Someone might invest in JSTC to seek long-term growth while aligning their money with values such as human rights and environmental care. A key risk is that it can rise or fall with the stock market and is especially sensitive to swings in tech and financial stocks.

How much will it cost me?The Adasina Social Justice All Cap Global ETF (JSTC) has an expense ratio of 0.89%, which means you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on socially responsible investing, which requires more research and curation.

What would affect this ETF?The Adasina Social Justice All Cap Global ETF (JSTC) could benefit from growing investor interest in socially responsible investing and global trends favoring companies with strong environmental, social, and governance (ESG) practices, especially in sectors like technology and healthcare. However, potential risks include economic downturns impacting global markets, regulatory changes affecting ESG-focused funds, or underperformance in key sectors like financials and technology, which make up a significant portion of its holdings. Additionally, higher interest rates could negatively impact growth-oriented companies such as those in technology and consumer cyclical sectors.

JSTC Top 10 Holdings

JSTC’s story is driven by a tech tilt, with chip makers like Lam Research and NXP Semiconductors doing much of the heavy lifting as their shares keep rising on AI and industrial demand. Nvidia, while still a star name, looks more mixed lately and isn’t powering gains the way it once did. On the financial side, Visa and Mastercard are losing steam, acting as mild brakes on performance, while Nasdaq is steadier. Merck adds a healthy dose of defensive strength. Overall, it’s a globally diversified fund with a clear lean into technology and financials.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LRCX	Lam Research	3.42%	$9.17M	$294.19B	173.89%	77 Outperform
NVDA	Nvidia	2.35%	$6.31M	$4.49T	35.01%	76 Outperform
V	Visa	1.65%	$4.41M	$608.97B	-9.83%	70 Outperform
NXPI	NXP Semiconductors	1.53%	$4.11M	$61.68B	-3.36%	70 Neutral
MA	Mastercard	1.36%	$3.64M	$465.46B	-7.13%	75 Outperform
T	AT&T	1.16%	$3.11M	$200.78B	6.25%	71 Outperform
MRK	Merck & Company	1.06%	$2.85M	$301.74B	42.13%	80 Outperform
FFIV	F5, Inc.	1.03%	$2.75M	$15.29B	-10.44%	74 Outperform
MPWR	Monolithic Power	1.02%	$2.75M	$56.20B	71.60%	75 Outperform
NDAQ	Nasdaq	0.88%	$2.35M	$45.61B	-0.56%	78 Outperform

JSTC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

20.57

Positive

100DMA

20.31

Positive

200DMA

19.90

Positive

Market Momentum

MACD

0.08

Positive

RSI

54.36

Neutral

STOCH

70.13

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JSTC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.80, equal to the 50-day MA of 20.57, and equal to the 200-day MA of 19.90, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 70.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JSTC.

JSTC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JSTC	―	―	$268.26M	0.89%	―
RGEF	―	―	$766.91M	0.55%	―
KAT	―	―	$715.81M	0.75%	―
DWLD	―	―	$533.08M	0.63%	―
HOLA	―	―	$278.73M	0.30%	―
NANC	―	―	$257.18M	0.72%	―

Performance Comparison

JSTC

Adasina Social Justice All Cap Global ETF

20.83

1.94

10.27%

RGEF

Rockefeller Global Equity ETF

―

KAT

Scharf ETF

―

DWLD

Davis Select Worldwide Etf

―

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

―

NANC

Unusual Whales Subversive Democratic Trading ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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