JPMorgan Fundamental Data Science Small Core ETFSCDS

J.P. MorganUS Stock StylesLarge Cap#61 of 701 by YTD

$72.71

+0.3% last session

+21.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCDSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.5%	−5.3%	+21.9%	+23.5%	—	—	+48.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.40%
Distribution yield: 1.1%
NAV: $72.46
Volume: 33
Avg. volume 30D: 757
High today: $72.71
Low today: $72.71
Previous close: $72.46
52-week high: $78.04
52-week low: $56.10
Our risk indicator: 4/5

SCDS in One Breath

SCDS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#18SCDSJ.P. Morgan+21.9%$9.4M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SCDS

$10,000 in SCDS became

$14,884

In the S&P 500 (VOO)

$14,952

Total return, dividends in · Aug 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SCDS’s Top Holdings

Today

RHPRyman Hospitality1.1%WSFS1.0%LTH0.9%CHEF0.9%MOG-A0.9%AZZ0.9%TWST0.9%CON0.8%FFBC0.8%FIBK0.8%SM0.8%KRG0.7%TCBK0.7%WTS0.7%QLYS0.7%CPK0.7%SFNC0.7%PTGX0.7%RUSHA0.7%SYNA0.7%HALO0.7%RDN0.7%

RHPRyman Hospitality1.1%WSFS1.0%LTH0.9%CHEF0.9%MOG-A0.9%AZZ0.9%TWST0.9%CON0.8%FFBC0.8%FIBK0.8%SM0.8%KRG0.7%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateOther

J.P. Morgan SCDS · 276 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SCDS Holds

Today

Healthcare18.5%

TWST · CON · PTGX · HALO · HQY · ICUI · PCVX

Financial Services18.0%

WSFS · FFBC · FIBK · TCBK · SFNC · RDN · CHCO

Technology17.1%

QLYS · SYNA · KN · DFIN · PLXS · BOX · SCSC

Industrials13.2%

MOG-A · AZZ · WTS · MYRG · GHC · MGRC · MLI

Consumer Cyclical10.5%

LTH · RUSHA · MCRI · LCII · ATMU · KTB · MHO

Real Estate6.0%

RHP 1.1 · KRG · CDP · CWK · CTRE · TRNO · SBRA

Energy5.4%

SM · WHD · SLB · CNX · MGY

J.P. Morgan SCDS · share of the fund by sector · as of Nov 3, 2026

Ryman’s Share of SCDS

Today

1.1%

$11 of every $1,000 in SCDS is Ryman

Ryman held by SCDS

$105K

Most Ryman per dollar

NURE5.2%

RDOG2.6%

JSML2.2%

JSMD2.1%

J.P. Morgan SCDS · each square = $10 of $1,000 · as of Nov 3, 2026

SCDS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

SCDS$9.4M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

SCDS Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SCDS$0.40

Expense ratio · Large cap peers · Nov 4, 2026

Inside SCDS

276 holdings · as of Nov 3, 2026

SCDS

JPMorgan Fundamental Data Science Small Core ETF

Today

#	Ticker	Company	Weight ▼
1	RHP	Ryman Hospitality	1.12%
2	WSFS	WSFS Financial	0.96%
3	LTH	Life Time Group	0.95%
4	CHEF	Chefs' Warehouse /the	0.91%
5	MOG-A	Moog -	0.89%
6	AZZ	AZZ	0.87%
7	TWST	Twist Bioscience	0.86%
8	CON	Concentra Group	0.82%
9	FFBC	First Financial Bancorp	0.78%
10	FIBK	First Interstate	0.78%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication Services

J.P. Morgan SCDS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.8%

How It Compares

SCDS

JPMorgan Fundamental Data Science Small Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
SCDS	J.P. MorganThis fundRead Desk	0.40%	+21.9%	+23.5%	$9M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCDS head to head with DFAC →

DFAC vs SCDS

YTD

DFACDimensional · Large capSCDSJ.P. Morgan · Large cap

Year to date

+14.1%

+21.9%

SCDS wins+7.8 pts

Past year

+16.0%

+23.5%

SCDS wins+7.5 pts

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

1.1%

SCDS wins+0.2 pts

AUM

$87.6B

$9.4M

DFAC9296.4× more

3–1SCDS wins

Dimensional DFAC and J.P. Morgan SCDS · year-to-date · as of Nov 4, 2026 · AUM not scored

SCDS vs VOO

YTD

SCDS · JPMorgan Fundamental Data Science Small Core

+21.9%

VOO · S&P 500

+11.5%

Gap

10.4 pts

J.P. Morgan SCDS and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCDS vs Its Peer Average

YTD

SCDSAvsBPeer average

1D+0.3%+0.2%

1M−0.5%−1.7%

3M−5.3%−1.7%

YTD+21.9%+11.3%

1Y+23.5%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

4–1SCDS wins

306 Large cap peers · each row scaled to its leader

The Details

SCDS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.23%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−9.4%

52-week range

$72.71

$56.10−6.8% from the high$78.04

J.P. Morgan SCDS · past-year price moves · as of Nov 4, 2026

SCDS

Fund Facts

Today

2024launched Aug 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q666

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan SCDS · fund facts · as of Nov 4, 2026

SCDS

Payouts by Year

$0.30per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

9 payouts added up$1.43 a share

J.P. Morgan SCDS · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$72.46

Premium / discount[…]

Median spread · 30D[…]

Volume today33

Average volume · 30D757

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.30
Jun 23, 2026	Jun 25, 2026	$0.16
Mar 24, 2026	Mar 26, 2026	$0.0520
Dec 16, 2025	Dec 18, 2025	$0.29
Sep 23, 2025	Sep 25, 2025	$0.19
Jun 24, 2025	Jun 26, 2025	$0.15
Mar 25, 2025	Mar 27, 2025	$0.0633
Dec 24, 2024	Dec 27, 2024	$0.19
Sep 24, 2024	Sep 26, 2024	$0.0425

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