SCDS ETF

SCDS ETF
$72.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9M
Expense Ratio
0.40%
Dividend Yield (Current)
1.12%
Holdings
279
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.08%
1 Year+21.45%

Asset Allocation

Stocks: 95.11%
Cash: 0.02%
Other: 4.88%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money4.11%
TWSTTwist Bioscience Corp.1.36%
CHEFChefs' Warehouse, Inc.1.16%
RHPRyman Hospitality Properties1.01%
MOG.AMoog Inccommon Stock0.96%
Top 10 Concentration: 12.87%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 22, 2026
12M Distributions
4 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCDS ETF Overview

SCDS ETF (JPMorgan Fundamental Data Science Small Core ETF) is managed by J.P. Morgan Asset Management with $9.3M in net assets. SCDS expense ratio is 0.40%, holding 279 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-08-07.

SCDS performance shows a YTD return of 18.08%. The 1-year return is 21.45%. SCDS dividend yield stands at 1.12%, paid quarterly.

SCDS top holdings include Jpmorgan Prime Money (4.1%), Twist Bioscience Corp. (1.4%), Chefs' Warehouse, Inc. (1.2%), Ryman Hospitality Properties (1.0%), Moog Inccommon Stock (1.0%). Go to all SCDS holdings, SCDS sectors, or SCDS dividends.

SCDS can be compared against other funds. Use SCDS overlap to find shared positions, or SCDS vs another fund for a side-by-side view. SCDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.17%
YTD
+18.08%
1 Year
+21.45%
3 Year
N/A

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1JIMXXJpmorgan Prime MoneyFinancials4.11%
2TWSTTwist Bioscience Corp.Health Care1.36%
3CHEFChefs' Warehouse, Inc.Industrials1.16%
4RHPRyman Hospitality PropertiesReal Estate1.01%
5MOG.AMoog Inccommon StockIndustrials0.96%
6WSFSWsfs Financial Corp Common StockFinancials0.91%
7AZZAzz IncIndustrials0.87%
8LTHLife Time IncConsumer Discretionary0.87%
9MCRIMonarch Casino & Resort IncConsumer Discretionary0.86%
10FFBCFirst Financial Bank.Financials0.76%