- Issuer
- Toroso Investments
- Inception Date
- Dec 10, 2020
- Region
- Developed Markets (Broad)
- Category
- Global Equities, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $270M
Share Price Chart
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Performance
JSTC Performance Chart
Adasina Social Justice All Cap Global ETF (JSTC) is up 12.3% since the beginning of the year. JSTC is currently trading at $23 per share. Investors who bought $1,000 worth of JSTC shares 5 years ago would now be looking at an investment worth $1,395.
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Returns By Period
Adasina Social Justice All Cap Global ETF (JSTC) has returned 12.25% so far this year and 20.39% over the past 12 months.
Adasina Social Justice All Cap Global ETF
- 1D
- 0.27%
- 1M
- 3.01%
- YTD
- 12.25%
- 6M
- 11.96%
- 1Y
- 20.39%
- 3Y*
- 14.57%
- 5Y*
- 6.88%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JSTC Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2020, JSTC's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +9.4%, while the worst month was Sep 2022 at -8.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JSTC closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.6%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.93% | 0.77% | -6.48% | 8.98% | 5.13% | 2.00% | 12.25% | ||||||
| 2025 | 1.98% | -0.31% | -3.06% | 1.79% | 4.21% | 3.62% | -1.06% | 2.91% | 0.89% | -0.10% | -0.25% | 1.01% | 12.02% |
| 2024 | -0.66% | 2.31% | 2.37% | -5.26% | 3.06% | 0.55% | 4.18% | 2.72% | 1.75% | -2.12% | 4.93% | -4.62% | 8.96% |
| 2023 | 7.72% | -2.37% | 0.26% | -0.05% | -2.12% | 5.47% | 2.42% | -2.39% | -4.48% | -3.57% | 9.41% | 5.53% | 15.67% |
| 2022 | -5.35% | -2.49% | 0.35% | -7.82% | 0.71% | -8.04% | 6.59% | -4.02% | -8.65% | 7.44% | 8.03% | -3.89% | -17.58% |
| 2021 | -1.44% | 3.35% | 3.44% | 4.05% | 2.20% | 0.26% | 1.28% | 2.22% | -3.86% | 4.84% | -2.89% | 4.78% | 19.28% |
Benchmark Metrics
Adasina Social Justice All Cap Global ETF has an annualized alpha of -2.46%, beta of 0.86, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 10, 2020.
- This ETF participated in 91.91% of S&P 500 Index downside but only 75.48% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.46% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.86 and R2 of 0.82, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.46%
- Beta
- 0.86
- R²
- 0.82
- Upside Capture
- 75.48%
- Downside Capture
- 91.91%
Expense Ratio
JSTC has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JSTC ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Adasina Social Justice All Cap Global ETF (JSTC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JSTC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.78 | -0.72 |
| Martin ratioReturn relative to average drawdown | 8.35 | 12.44 | -4.09 |
Dividends
Dividend History
Adasina Social Justice All Cap Global ETF provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.20 | $0.18 | $0.12 | $0.18 |
Dividend yield | 1.20% | 1.34% | 1.11% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.20 |
| 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 | $0.18 |
| 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 | $0.12 |
| 2021 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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. Recovery took 440 trading sessions.
The current Adasina Social Justice All Cap Global ETF drawdown is 0.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -26.82%Oct 2022 | 11mo 7d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
2025 selloff2025 | -16.72%Apr 2025 | 4mo 4d | 1mo 12d | 5mo 16dDec 2024 - May 2025 |
2026 pullback2026 | -9.93%Mar 2026 | 1mo 1d | 18d | 1mo 19dFeb 2026 - Apr 2026 |
2025 pullback2025 | -6.01%Nov 2025 | 23d | 1mo 4d | 1mo 27dOct 2025 - Dec 2025 |
2021 pullback2021 | -5.28%Oct 2021 | 27d | 16d | 1mo 13dSep 2021 - Oct 2021 |
Drawdown Indicators
| JSTC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.82% | -56.78% | +29.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.93% | -9.10% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -16.72% | -18.90% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -25.43% | -1.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.26% | -1.80% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -6.54% | -10.71% | +4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.03% | +0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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