JSTC - ETF AI Analysis
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Adasina Social Justice All Cap Global ETF (JSTC)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown positive returns so far this year and over the past month, indicating solid recent momentum.
Global Diversification
Holdings spread across the U.S. and many other countries help reduce the impact of problems in any single market.
Leading Technology Exposure
A meaningful allocation to technology, including several strong-performing chip and software companies, has supported the fund’s gains.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the investment return goes to costs instead of staying in investors’ pockets.
Sector Concentration in Technology and Financials
A large share of assets in technology and financial stocks makes the ETF more sensitive to downturns in these sectors.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, a few key holdings have been weak, which can drag on overall returns.
JSTC vs. SPDR S&P 500 ETF (SPY)
AUM272.73M
RegionGlobal
Expense Ratio0.89%
Beta0.80
IssuerAdasina
Inception DateDec 10, 2020
Dividend Yield1.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,315
30 Day Avg. Volume22,926
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
24.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering560
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JSTC Summary
JSTC is the Adasina Social Justice All Cap Global ETF, a fund that invests in companies around the world while focusing on social justice issues instead of tracking a traditional index. It holds many types of businesses, with a big tilt toward technology and financial companies, and includes well-known names like Nvidia, Intel, Visa, and AT&T. Someone might invest in JSTC to seek long-term growth while aligning their money with values such as human rights and environmental responsibility. A key risk is that it can rise or fall with the stock market and is especially sensitive to swings in tech 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 being written mostly by its tech bench, with chip names like Lam Research, Nvidia, NXP, Monolithic Power, and a resurgent Intel all rising and giving the fund a clear semiconductor tilt despite its broad, global mandate. These growth engines are partly offset by steadier but softer showings from payment giants Visa and Mastercard, which have been losing a bit of steam, and a lagging AT&T. Overall, performance is being driven more by innovative tech than by the fund’s slower-moving communication and financial holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 3.80% | $10.42M | $334.88B | 262.54% | 77 Outperform | |
| Nvidia | 2.59% | $7.10M | $5.06T | 99.22% | 76 Outperform | |
| Visa | 1.56% | $4.27M | $589.76B | -8.25% | 70 Outperform | |
| NXP Semiconductors | 1.49% | $4.09M | $61.67B | 20.70% | 70 Neutral | |
| Intel | 1.46% | $4.00M | $414.43B | 314.38% | 64 Neutral | |
| Monolithic Power | 1.39% | $3.82M | $80.16B | 171.28% | 75 Outperform | |
| Mastercard | 1.28% | $3.51M | $449.63B | -5.25% | 75 Outperform | |
| F5, Inc. | 1.12% | $3.08M | $17.13B | 12.32% | 74 Outperform | |
| AT&T | 1.04% | $2.84M | $182.97B | -6.38% | 71 Outperform | |
| Rambus | 0.97% | $2.65M | $17.13B | 170.60% | 78 Outperform |
JSTC Technical Analysis
Positive
―
Price Trends
20.32
Positive
20.45
Positive
20.21
Positive
Market Momentum
0.29
Negative
63.65
Neutral
67.32
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 20.78, equal to the 50-day MA of 20.32, and equal to the 200-day MA of 20.21, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 63.65 is Neutral, neither overbought nor oversold. The STOCH value of 67.32 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
Performance Comparison
JSTC
Adasina Social Justice All Cap Global ETF
21.26
2.75
14.86%
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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HOLA
JPMorgan International Hedged Equity Laddered Overlay 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.
DisclaimerThis 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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