(JSTC) Tidal Trust - Adasina - Ratings and Ratios

The Adasina Social Justice All Cap Global ETF (NYSE ARCA:JSTC) is an actively-managed exchange-traded fund that invests in global companies with business practices aligned with social justice criteria. The fund diversifies its portfolio across at least three countries, with a minimum of 40% of its assets invested in non-U.S. companies under stable market conditions.

From a portfolio perspective, this ETF is likely to have a mix of large-cap stocks from various regions, potentially including companies from emerging markets. To evaluate its performance, key metrics to monitor would include its tracking error relative to its investment objective, as well as its exposure to different geographic regions and sectors. Additionally, investors may want to assess the funds holdings turnover rate and the overall ESG (Environmental, Social, and Governance) score of its portfolio.

In terms of investment strategy, the funds active management approach allows the sub-adviser to make adjustments to the portfolio in response to changing market conditions, potentially mitigating risks or capitalizing on opportunities. To gauge the effectiveness of this strategy, investors can monitor the funds risk-adjusted returns, such as its Sharpe ratio, and compare them to those of its peers or a relevant benchmark.

With an AUM of $247.31M, the fund has a moderate size, which may impact its liquidity and trading costs. To further assess its viability, investors may want to examine the funds expense ratio, trading volume, and bid-ask spread, as these factors can influence the overall cost of ownership and the ease of buying or selling shares.