(JSTC) Tidal Trust - Adasina - Ratings and Ratios

The Adasina Social Justice All Cap Global ETF (JSTC) is an actively-managed exchange-traded fund that focuses on investing in global companies with business practices aligned with social justice criteria, as determined by its sub-adviser. This approach allows the fund to tap into the growing demand for socially responsible investing, potentially attracting a dedicated investor base seeking both financial returns and positive social impact.

Under normal market conditions, JSTC diversifies its portfolio across at least three countries, with a significant allocation to non-U.S. companies, investing at least 40% of its assets in such entities at the time of purchase. This diversification strategy can help mitigate risks associated with any single market, potentially providing a more stable return profile for investors.

Analyzing the funds technical data, we observe that its current price is $19.15, with short-term moving averages (SMA20 and SMA50) indicating a positive trend, as the price is above both the 20-day SMA ($18.20) and 50-day SMA ($18.09). The 200-day SMA ($18.44) also suggests a longer-term uptrend, as the current price is above this level. The Average True Range (ATR) of 0.37, representing 1.94% of the current price, indicates relatively moderate volatility. Given these technical indicators, the outlook for JSTC appears positive, suggesting potential for continued growth.

From a fundamental perspective, JSTCs Assets Under Management (AUM) stand at $222.42 million. While this is a relatively modest size compared to some larger ETFs, it indicates a stable foundation for the fund. The funds focus on social justice investment criteria may attract a loyal investor base, potentially leading to growth in AUM over time.

Forecasting JSTCs performance, we can anticipate that if the current uptrend continues, driven by both its technical indicators and the growing interest in socially responsible investing, the fund could see its price move towards or even surpass its 52-week high of $19.40. Conversely, a downturn in global markets or a shift in investor sentiment away from socially focused investments could negatively impact JSTCs price. However, given its diversified portfolio and the sub-advisers active management, JSTC is positioned to adapt to changing market conditions. Thus, a potential short-term target could be $20.00, representing a modest extension of its current price trajectory, while maintaining a watchful eye on global market trends and investor sentiment towards socially responsible investing.