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JSTC - ETF AI Analysis
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Adasina Social Justice All Cap Global ETF (JSTC)
Rating:62Neutral
Price Target:
$21.50
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia and Netflix, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF includes exposure to multiple countries beyond the U.S., such as Japan, Canada, and the UK, reducing reliance on a single market.
Sector Balance
The fund is diversified across sectors like Technology, Financials, and Health Care, which helps mitigate risks tied to any one industry.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some holdings, such as Merck and Automatic Data Processing, have shown weak year-to-date performance, which may drag on the fund's overall momentum.
U.S. Market Concentration
With over 60% of its geographic exposure in the U.S., the fund is heavily reliant on the performance of the American market.
JSTC vs. SPDR S&P 500 ETF (SPY)
AUM250.97M
RegionGlobal
Expense Ratio0.89%
Beta0.79
IssuerAdasina
Inception DateDec 10, 2020
Dividend Yield1.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,793
30 Day Avg. Volume20,297
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
22.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering652
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JSTC Summary
The Adasina Social Justice All Cap Global ETF (JSTC) is an investment fund that focuses on companies worldwide that prioritize social justice and equitable practices. It includes businesses from various industries, such as technology and healthcare, with well-known companies like Nvidia and Visa among its top holdings. This ETF is ideal for investors who want to align their financial goals with their values, supporting firms that contribute positively to society while offering potential for growth and diversification. However, new investors should be aware that the ETF’s performance can fluctuate with the global market and is heavily influenced by sectors like technology and finance.
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
The Adasina Social Justice All Cap Global ETF (JSTC) leans heavily into technology and financial sectors, with names like Nvidia and Lam Research driving recent gains thanks to their strong performance in AI and semiconductor innovation. Netflix has also been a bright spot, benefiting from strategic investments in content and advertising. On the flip side, AT&T and Automatic Data Processing have been lagging, weighed down by bearish momentum and valuation concerns. With its global exposure and focus on social justice, the fund offers a unique blend of growth potential and ethical investing, though sector concentration in tech could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 2.90% | $7.28M | $4.57T | 27.45% | 85 Outperform | |
| Lam Research | 2.85% | $7.14M | $200.15B | 103.77% | 77 Outperform | |
| Visa | 1.73% | $4.33M | $647.37B | 9.14% | 75 Outperform | |
| Mastercard | 1.51% | $3.78M | $495.67B | 5.18% | 69 Neutral | |
| NXP Semiconductors | 1.28% | $3.22M | $51.48B | -12.54% | 65 Neutral | |
| Merck & Company | 1.24% | $3.10M | $214.15B | -16.17% | 78 Outperform | |
| AT&T | 1.20% | $3.00M | $176.03B | 11.14% | 72 Outperform | |
| Netflix | 1.10% | $2.75M | $467.66B | 38.82% | 69 Neutral | |
| Intel | 0.99% | $2.50M | $181.88B | 45.53% | 61 Neutral | |
| Nasdaq | 0.97% | $2.43M | $49.81B | 10.86% | 73 Outperform |
JSTC Technical Analysis
Neutral
―
Price Trends
20.28
Negative
20.05
Positive
19.28
Positive
Market Momentum
-0.04
Positive
43.58
Neutral
20.95
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JSTC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 20.30, equal to the 50-day MA of 20.28, and equal to the 200-day MA of 19.28, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 20.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JSTC.
JSTC Peer Comparison
Comparison Results
Performance Comparison
JSTC
Adasina Social Justice All Cap Global ETF
20.08
1.03
5.41%
RGEF
Rockefeller Global Equity ETF
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KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
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FMAG
Fidelity Magellan ETF
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NANC
Unusual Whales Subversive Democratic Trading ETF
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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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