SCDS ETF

$77.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.40%
Dividend Yield (Current)
0.99%
Holdings
266
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+27.31%
1 Year+44.35%

Asset Allocation

Stocks: 95.87%
Cash: 0.07%
Other: 4.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im3.90%
RHPRyman Hospitality Properties I1.03%
MOG.AMoog Inccommon Stock0.98%
AZZAzz Inc0.94%
CHEF'the Chefs' Warehouse, Inc.'0.93%
Top 10 Concentration: 12.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 23, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SCDS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCDS ETF Overview

SCDS ETF (JPMorgan Fundamental Data Science Small Core ETF) is managed by J.P. Morgan Asset Management with $9.1M in net assets. SCDS expense ratio is 0.40%, holding 266 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-08-07.

SCDS performance shows a YTD return of 27.31%. The 1-year return is 44.35%. SCDS dividend yield stands at 0.99%, paid quarterly.

SCDS top holdings include Jpmorgan Prime Money Market Fund, Class Im (3.9%), Ryman Hospitality Properties I (1.0%), Moog Inccommon Stock (1.0%), Azz Inc (0.9%), 'the Chefs' Warehouse, Inc.' (0.9%). View all SCDS holdings, sector breakdown, or dividend history.

SCDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.65%
YTD
+27.31%
1 Year
+44.35%
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.90%
2RHPRyman Hospitality Properties IReal Estate1.03%
3MOG.AMoog Inccommon StockIndustrials0.98%
4AZZAzz IncIndustrials0.94%
5CHEF'the Chefs' Warehouse, Inc.'Industrials0.93%
6WSFSWsfs Financial Corp.Financials0.91%
7LTHLife Time IncConsumer Discretionary0.87%
8MYRGMyr Group IncIndustrials0.87%
9KNKnowles CorpInformation Technology0.85%
10MCRIMonarch Casino & Resort IncConsumer Discretionary0.85%