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Adasina Social Justice All Cap Global ETF (JSTC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerToroso Investments
Inception DateDec 10, 2020
RegionGlobal (Broad)
CategoryAll Cap Equities, Actively Managed
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Adasina Social Justice All Cap Global ETF has a high expense ratio of 0.89%, indicating higher-than-average management fees.


Expense ratio chart for JSTC: current value at 0.89% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.89%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Adasina Social Justice All Cap Global ETF

Popular comparisons: JSTC vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Adasina Social Justice All Cap Global ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
16.76%
23.87%
JSTC (Adasina Social Justice All Cap Global ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adasina Social Justice All Cap Global ETF had a return of -0.45% year-to-date (YTD) and 10.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.45%6.92%
1 month-4.37%-2.83%
6 months16.76%23.86%
1 year10.02%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.66%2.32%2.37%
2023-4.48%-3.57%9.41%5.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JSTC is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of JSTC is 5050
Adasina Social Justice All Cap Global ETF(JSTC)
The Sharpe Ratio Rank of JSTC is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of JSTC is 5151Sortino Ratio Rank
The Omega Ratio Rank of JSTC is 4848Omega Ratio Rank
The Calmar Ratio Rank of JSTC is 4747Calmar Ratio Rank
The Martin Ratio Rank of JSTC is 5151Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adasina Social Justice All Cap Global ETF (JSTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JSTC
Sharpe ratio
The chart of Sharpe ratio for JSTC, currently valued at 0.98, compared to the broader market-1.000.001.002.003.004.000.98
Sortino ratio
The chart of Sortino ratio for JSTC, currently valued at 1.47, compared to the broader market-2.000.002.004.006.008.001.47
Omega ratio
The chart of Omega ratio for JSTC, currently valued at 1.17, compared to the broader market0.501.001.502.002.501.17
Calmar ratio
The chart of Calmar ratio for JSTC, currently valued at 0.61, compared to the broader market0.002.004.006.008.0010.000.61
Martin ratio
The chart of Martin ratio for JSTC, currently valued at 3.32, compared to the broader market0.0020.0040.0060.003.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-2.000.002.004.006.008.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.008.0010.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0020.0040.0060.008.62

Sharpe Ratio

The current Adasina Social Justice All Cap Global ETF Sharpe ratio is 0.98. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.98
2.19
JSTC (Adasina Social Justice All Cap Global ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Adasina Social Justice All Cap Global ETF granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.


PeriodTTM202320222021
Dividend$0.18$0.18$0.12$0.18

Dividend yield

1.03%1.03%0.83%0.96%

Monthly Dividends

The table displays the monthly dividend distributions for Adasina Social Justice All Cap Global ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.09
2022$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.10
2021$0.07$0.00$0.00$0.00$0.00$0.00$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.76%
-2.94%
JSTC (Adasina Social Justice All Cap Global ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adasina Social Justice All Cap Global ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adasina Social Justice All Cap Global ETF was 26.82%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Adasina Social Justice All Cap Global ETF drawdown is 5.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.82%Nov 9, 2021233Oct 12, 2022
-5.28%Sep 7, 202120Oct 4, 202112Oct 20, 202132
-4.54%Feb 17, 202112Mar 4, 20215Mar 11, 202117
-4.52%Jan 21, 20217Jan 29, 20216Feb 8, 202113
-4.18%May 10, 20213May 12, 202110May 26, 202113

Volatility

Volatility Chart

The current Adasina Social Justice All Cap Global ETF volatility is 3.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
3.01%
3.65%
JSTC (Adasina Social Justice All Cap Global ETF)
Benchmark (^GSPC)