(JSTC) Tidal Trust - Adasina - Overview
Etf: Global, Equity, ESG, Diversified
Dividends
| Dividend Yield | 1.36% |
| Yield on Cost 5y | 1.79% |
| Yield CAGR 5y | 11.50% |
| Payout Consistency | 94.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Relative Tail Risk | 3.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | -1.01 |
| Character TTM | |
|---|---|
| Beta | 0.757 |
| Beta Downside | 0.699 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.71% |
| CAGR/Max DD | 0.65 |
Description: JSTC Tidal Trust - Adasina January 08, 2026
The Adasina Social Justice All Cap Global ETF (NYSE ARCA:JSTC) is an actively-managed fund that builds a portfolio of global companies whose business practices meet the sub-adviser’s social-justice criteria. In stable markets the fund must hold securities from at least three countries (one may be the United States) and at the time of purchase it is required to allocate a minimum of 40 % of assets to non-U.S. issuers.
Key identifiers: ticker JSTC; fund type ETF; domicile USA; classified under the “Global Large-Stock Blend” category.
Additional context (as of early 2024): • The global ESG-focused ETF market has surpassed $45 trillion in assets under management, with social-justice themes accounting for roughly 2 % of new inflows, indicating a modest but growing investor appetite. • JSTC’s expense ratio is 0.65 %, which is in line with peer actively-managed ESG funds but higher than passive large-cap blends that typically sit around 0.15-0.20 %. • The fund’s top sector exposures are likely to be technology and consumer discretionary, sectors that historically drive the majority of ESG-aligned performance due to higher innovation and ESG reporting standards.
If you want a data-driven snapshot of JSTC’s risk-adjusted returns and ESG scores, a quick look at ValueRay’s analytics page can help you validate whether the fund fits your portfolio objectives.
What is the price of JSTC shares?
Over the past week, the price has changed by +0.29%, over one month by +1.13%, over three months by +3.61% and over the past year by +11.48%.
Is JSTC a buy, sell or hold?
What are the forecasts/targets for the JSTC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.8 | 9.4% |
JSTC Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 268.0m USD (268.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 268.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 268.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.71% (E(268.0m)/V(268.0m) * Re(8.71%) + (debt-free company))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)