An Impact-First Strategy That Reimagines the Global Core

Core Insights - The ETF industry is evolving towards specialized strategies, with investors seeking portfolios that reflect specific cultural and structural shifts rather than broad market exposure [1] - The Adasina Social Justice All Cap Global ETF (JSTC) exemplifies this shift by focusing on social justice investing and utilizing community-sourced impact data instead of standard third-party metrics [1] Portfolio Construction and Performance - As of March 13, 2026, JSTC maintains a globally diversified portfolio, allocating at least 40% of assets to non-U.S. companies, currently holding approximately 43% in international equities [1] - The fund targets "clean leaders" in high-growth sectors, with significant holdings including Lam Research (3.4%), Nvidia (2.2%), and Visa (1.6%) [1] - JSTC has over 600 holdings, with the top 10 positions accounting for only about 15% of assets, reducing concentration risk and single-stock volatility [1] Active Management and Strategy - JSTC is actively managed while aiming to reflect the performance of the Adasina Social Justice Total Return Index, allowing managers to sell securities that no longer meet their criteria based on new information [1] - This active oversight serves as a real-time filter in a fast-paced social media environment [1] Market Positioning - Advisors are increasingly using niche ETFs like JSTC as satellite allocations within broader portfolios, enabling targeted value tilts without significantly altering core exposures [1] - With approximately $60 million in assets under management, JSTC represents a growing trend in 2026, providing a counterbalance for investors focused on aligning capital with systemic change amidst dominant market narratives [1]