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Tidal ETF Trust - Adasina Social Justice All Cap Global ETF(JSTC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JSTC
11/13/2026: JSTC (3-star) is currently NOT-A-BUY. Pass it for now.
JSTC is an actively managed global equity ETF that screens companies based on strict social justice criteria, including racial, gender, and economic equity. Its main strength lies in its specialized, high-conviction approach that caters to investors looking for more than standard ESG filtering. While it offers unique thematic exposure, it faces risks such as a higher expense ratio, potential sector concentration, and sensitivity to broader market volatility. It is best suited for long-term, mission-driven investors who are willing to accept the costs and potential performance deviations inherent in an active, impact-focused strategy.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund targets companies meeting specific social criteria rather than focusing purely on growth factors. |
| Momentum investor | Weak fit | JSTC is a thematic, impact-driven fund and is not structured to capture short-term momentum signals. |
| Value investor | Mixed fit | The portfolio selection is driven by social impact screens which may or may not align with value-based valuation metrics. |
| Dividend/Income investor | Weak fit | The fund is focused on long-term capital appreciation and social impact rather than consistent dividend income generation. |
| Low-risk investor | Weak fit | As a global equity fund with a thematic, active focus, it carries volatility that is generally unsuitable for conservative investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is an impact-motivated individual who prioritizes social and racial justice outcomes alongside financial returns and has a long-term time horizon.
Suitability
JSTC is best suited for long-term investors seeking to align their portfolio with their personal values, rather than active traders or those seeking low-cost, broad-market index tracking.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The fund's equity-focused strategy is subject to broad market fluctuations. |
| Market risk | High | General economic downturns can significantly impact the valuation of global equities held by the fund. |
| Concentration | Medium | The reliance on specific social justice criteria may lead to sector concentrations that differ from standard market indices. |
| Tracking/expense | Medium | The relatively higher expense ratio acts as a drag on net performance compared to cheaper passive alternatives. |
| Liquidity | Medium | Smaller assets under management can occasionally lead to wider bid-ask spreads during market volatility. |
| Business/sector quality | Medium | The fund's exclusion-based strategy might unintentionally avoid profitable sectors that do not meet its social screens. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
JSTC exhibits volatility consistent with global equity markets, amplified by its thematic focus on specific social criteria.
Market Risk
The fund is heavily exposed to systematic risk associated with global economic growth, corporate earnings cycles, and geopolitical stability.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | United States Equities | 65 | The majority of the fund is allocated to U.S.-based companies that satisfy the fund's social justice screening criteria. |
| Geography | International Developed Markets | 25 | International exposure provides global diversification while maintaining the fund's core social impact mission. |
| Geography | Emerging Markets | 8 | A smaller portion is allocated to emerging markets to capture growth opportunities in developing economies that align with the strategy. |
| Cash/collateral | Cash and Equivalents | 2 | Small cash holdings are maintained for liquidity and operational purposes. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 22.28% | Avg. Invested days 86 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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