Summary
JSTC
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 18.07% Volatility 16.65% Sharpe 0.35
Official loaded data — not a live quote.

ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF

Symbol: JSTC

Exchange: NYSE

Sector: Technology

Category: Global Large-Stock Blend

Inception date: 08/12/2020

Latest date: 03/06/2026

Current price: $22.48

Expense ratio: 0.89%

Assets under management
$274.6M
-0.09% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.99%

Ann. -44.97% (Sharpe / Sortino numerator)

Volatility

20.27%

Sharpe ratio

-2.398

VaR 95%

-1.96%

CVaR 95%: -2.09%
Max drawdown: -7.74%
Sortino ratio: -4.537
Calmar ratio: -5.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.25%

Ann. -13.64% (Sharpe / Sortino numerator)

Volatility

16.37%

Sharpe ratio

-1.055

VaR 95%

-1.76%

CVaR 95%: -1.97%
Max drawdown: -9.93%
Sortino ratio: -1.693
Calmar ratio: -1.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.65%

Ann. -6.01% (Sharpe / Sortino numerator)

Volatility

14.26%

Sharpe ratio

-0.676

VaR 95%

-1.57%

CVaR 95%: -1.90%
Max drawdown: -9.93%
Sortino ratio: -1.021
Calmar ratio: -0.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.07%

Ann. 9.50% (Sharpe / Sortino numerator)

Volatility

16.65%

Sharpe ratio

0.353

VaR 95%

-1.57%

CVaR 95%: -2.27%
Max drawdown: -9.93%
Sortino ratio: 0.472
Calmar ratio: 0.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.06%

Ann. 7.51% (Sharpe / Sortino numerator)

Volatility

14.64%

Sharpe ratio

0.265

VaR 95%

-1.44%

CVaR 95%: -2.07%
Max drawdown: -16.71%
Sortino ratio: 0.357
Calmar ratio: 0.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.01%

Ann. 9.15% (Sharpe / Sortino numerator)

Volatility

13.83%

Sharpe ratio

0.399

VaR 95%

-1.40%

CVaR 95%: -1.92%
Max drawdown: -16.71%
Sortino ratio: 0.567
Calmar ratio: 0.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

Best day

3.31%

08/04/2026
Worst day

-2.192%

12/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $22.50 $22.50 $22.41 $22.48 70,700
02/06/2026 $22.40 $22.53 $22.34 $22.53 3,200
01/06/2026 $22.34 $22.50 $22.19 $22.49 20,900
29/05/2026 $22.36 $22.44 $22.32 $22.33 24,300
28/05/2026 $22.23 $22.29 $22.10 $22.27 16,100
27/05/2026 $22.31 $22.31 $22.20 $22.20 1,300
26/05/2026 $22.34 $22.34 $22.23 $22.30 12,800
22/05/2026 $22.00 $22.11 $21.94 $22.11 9,600
21/05/2026 $21.80 $21.82 $21.49 $21.82 47,400
20/05/2026 $21.40 $21.68 $21.22 $21.65 60,400