JPMorgan Fundamental Data Science Small Core ETFSCDS

J.P. MorganUS Stock StylesLarge Cap#70 of 701 by YTD

$73.52

+1.1% last session

+23.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SCDSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+1.2%	−3.9%	+23.3%	+25.1%	—	—	+50.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.40%
Distribution yield: 1.1%
NAV: $72.46
Volume: 2K
Avg. volume 30D: 825
High today: $73.52
Low today: $73.34
Previous close: $72.71
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#20SCDSJ.P. Morgan+23.3%$9.4M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SCDS

$10,000 in SCDS became

$15,050

In the S&P 500 (VOO)

$15,195

Total return, dividends in · Aug 7, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SCDS’s Top Holdings

Today

RHPRyman Hospitality1.1%LTH1.0%WSFS0.9%TWST0.9%MOG-A0.9%CHEF0.9%AZZ0.9%CON0.8%FFBC0.8%FIBK0.8%SM0.8%WTS0.7%KRG0.7%QLYS0.7%TCBK0.7%PTGX0.7%KN0.7%CPK0.7%PRM0.7%SYNA0.7%RUSHA0.7%SFNC0.7%

RHPRyman Hospitality1.1%LTH1.0%WSFS0.9%TWST0.9%MOG-A0.9%CHEF0.9%AZZ0.9%CON0.8%FFBC0.8%FIBK0.8%SM0.8%WTS0.7%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateOther

J.P. Morgan SCDS · 276 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SCDS Holds

Today

Healthcare18.5%

TWST · CON · PTGX · HALO · HQY · ICUI · ALKS

Financial Services18.0%

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

Technology17.1%

QLYS · KN · SYNA · 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 · CTRE · SBRA · TRNO · CWK

Energy5.4%

SM · WHD · SLB · CNX · MGY

J.P. Morgan SCDS · share of the fund by sector · as of Nov 4, 2026

Ryman’s Share of SCDS

Today

1.1%

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

Ryman held by SCDS

$106K

Most Ryman per dollar

NURE5.2%

RDOG2.6%

JSML2.2%

PSCF2.1%

J.P. Morgan SCDS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SCDS

276 holdings · as of Nov 4, 2026

SCDS

JPMorgan Fundamental Data Science Small Core ETF

Today

#	Ticker	Company	Weight ▼
1	RHP	Ryman Hospitality	1.12%
2	LTH	Life Time Group	0.96%
3	WSFS	WSFS Financial	0.95%
4	TWST	Twist Bioscience	0.93%
5	MOG-A	Moog -	0.89%
6	CHEF	Chefs' Warehouse /the	0.88%
7	AZZ	AZZ	0.88%
8	CON	Concentra Group	0.81%
9	FFBC	First Financial Bancorp	0.78%
10	FIBK	First Interstate	0.77%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication Services

J.P. Morgan SCDS · current holdings by weight · as of Nov 4, 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%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
SCDS	J.P. MorganThis fundRead Desk	0.40%	+23.3%	+25.1%	$9M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+23.3%

SCDS wins+7.5 pts

Past year

+17.7%

+25.1%

SCDS wins+7.4 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 5, 2026 · AUM not scored

SCDS vs VOO

YTD

SCDS · JPMorgan Fundamental Data Science Small Core

+23.3%

VOO · S&P 500

+13.4%

Gap

9.9 pts

J.P. Morgan SCDS and Vanguard VOO · YTD total return · as of Nov 5, 2026

SCDS vs Its Peer Average

YTD

SCDSAvsBPeer average

1D+1.1%+1.1%

1M+1.2%−1.2%

3M−3.9%−0.5%

YTD+23.3%+12.3%

1Y+25.1%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

4–1SCDS wins

306 Large cap peers · each row scaled to its leader

The Details

SCDS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.25%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−9.4%

52-week range

$73.52

$56.10−5.8% from the high$78.04

J.P. Morgan SCDS · past-year price moves · as of Nov 5, 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 5, 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 today2K

Average volume · 30D825

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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