Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2024 – Nov 5, 2026SCDSS&P 500 · VOO
JPMorgan Fundamental Data Science Small Core ETFSCDS
$70.38
−4.3% last session
+18.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −1.9% | −8.8% | +18.0% | +21.5% | — | — | +44.1% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.40%
- Distribution yield
- 1.1%
- NAV
- $73.61
- Volume
- 4K
- Avg. volume 30D
- 919
- High today
- $73.46
- Low today
- $70.38
- Previous close
- $73.52
- 52-week high
- $78.04
- 52-week low
- $56.10
- Our risk indicator
- 4/5
SCDS in One Breath
SCDS Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in SCDS
5Y$10,000 in SCDS became
$14,407
In the S&P 500 (VOO)
$14,531
Total return, dividends in · Aug 7, 2024 – Nov 5, 2026 · S&P 500 uses VOO
SCDS’s Top Holdings
TodayRHPRyman Hospitality1.1%LTH1.0%WSFS1.0%TWST0.9%CHEF0.9%CON0.9%AZZ0.8%MOG-A0.8%FIBK0.8%FFBC0.8%KRG0.7%TCBK0.7%QLYS0.7%WTS0.7%RUSHA0.7%PTGX0.7%CPK0.7%RDN0.7%SFNC0.7%KN0.7%HQY0.6%PRM0.6%
RHPRyman Hospitality1.1%LTH1.0%WSFS1.0%TWST0.9%CHEF0.9%CON0.9%AZZ0.8%MOG-A0.8%FIBK0.8%FFBC0.8%KRG0.7%TCBK0.7%
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateOther
J.P. Morgan SCDS · 276 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What SCDS Holds
TodayHealthcare18.5%
TWST · CON · PTGX · HQY · ICUI · RYTM · PCVX
Financial Services18.0%
WSFS · FIBK · FFBC · TCBK · RDN · SFNC · CHCO
Technology17.1%
QLYS · KN · YOU · DFIN · BOX · PLXS · SCSC
Industrials13.2%
AZZ · MOG-A · WTS · MYRG · GHC · MGRC · MLI
Consumer Cyclical10.5%
LTH 1.0 · RUSHA · MCRI · KTB · LCII · MHO · ATMU
Real Estate6.0%
RHP 1.1 · KRG · CWK · CTRE · CDP · SBRA · TRNO
Energy5.4%
SM · WHD · SLB · CNX · MGY
J.P. Morgan SCDS · share of the fund by sector · as of Nov 6, 2026
Ryman’s Share of SCDS
Today1.1%
$11 of every $1,000 in SCDS is Ryman
Ryman held by SCDS
$107K
J.P. Morgan SCDS · each square = $10 of $1,000 · as of Nov 6, 2026
SCDS’s Share of Large Cap ETFs
Today0.0%
of the $841B in 307 Large cap ETFs
$9.6M0.0%
$85.7B10.2%
$46.4B5.5%
$709B84.3%
Large cap ETF AUM · Nov 6, 2026
SCDS Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside SCDS
276 holdings · as of Nov 6, 2026SCDS
JPMorgan Fundamental Data Science Small Core ETF
TodayHealthcare18.5%TWSTCONPTGXHQYICUIRYTMPCVXALKSHNGEHALOLIVN3 moreFinancial Services18.0%WSFSFIBKFFBCTCBKRDNSFNCCHCOFRMEPFSQCRHENVA6 moreTechnology17.1%QLYSKNYOUDFINBOXPLXSSCSCNSITSYNAEXLSVRNSZETARELYIndustrials13.2%AZZWTSMYRGGHCMGRCMLIABMFAENSVVXHLMNPLOWAITConsumer Cyclical10.5%LTHRUSHAMCRIKTBLCIIMHOATMUReal Estate6.0%RHPKRGCWKCTRECDPSBRATRNOEnergy5.4%SMWHDSLBCNXBasic Materials3.1%PRMCMCBCPCUtilities2.9%CPKPOROGSSWXConsumer Defensive2.7%CHEFUTZCommunication Services2.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality | 1.11% |
| 2 | LTH | Life Time Group | 1.01% |
| 3 | WSFS | WSFS Financial | 0.95% |
| 4 | TWST | Twist Bioscience | 0.94% |
| 5 | CHEF | Chefs' Warehouse /the | 0.92% |
| 6 | CON | Concentra Group | 0.87% |
| 7 | AZZ | AZZ | 0.83% |
| 8 | MOG-A | Moog - | 0.80% |
| 9 | FIBK | First Interstate | 0.79% |
| 10 | FFBC | First Financial Bancorp | 0.78% |
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication Services
J.P. Morgan SCDS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 15.8%
All SCDS Holdings
280 holdings · as of Nov 6, 2026SCDS
SCDS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Jpmorgan Prime Money | — | 4.52% | $451.56 | 432K | $432K |
| 2 | RHPRyman Hospitality | Real Estate | 1.11% | $111.42 | 782 | $107K |
| 3 | LTHLife Time Group | Consumer Cyclical | 1.01% | $100.66 | 2,033 | $96K |
| 4 | WSFSWSFS Financial | Financial Services | 0.95% | $95.13 | 1,123 | $91K |
| 5 | TWSTTwist Bioscience | Healthcare | 0.94% | $93.70 | 629 | $90K |
| 6 | CHEFChefs' Warehouse /the | Consumer Defensive | 0.92% | $92.32 | 827 | $88K |
| 7 | CONConcentra Group | Healthcare | 0.87% | $87.25 | 1,917 | $84K |
| 8 | AZZAZZ | Industrials | 0.83% | $82.76 | 599 | $79K |
| 9 | MOG-AMoog | Industrials | 0.80% | $79.66 | 234 | $76K |
| 10 | FIBKFirst Interstate | Financial Services | 0.79% | $78.68 | 1,926 | $75K |
| 11 | FFBCFirst Financial Bancorp | Financial Services | 0.78% | $78.11 | 2,239 | $75K |
| 12 | KRGKite Realty Group Trust | Real Estate | 0.70% | $70.36 | 2,599 | $67K |
| 13 | TCBKTrico Bancshares | Financial Services | 0.69% | $69.11 | 1,227 | $66K |
| 14 | QLYSQualys | Technology | 0.69% | $68.97 | 313 | $66K |
| 15 | WTSWatts Water Technologies | Industrials | 0.68% | $68.29 | 185 | $65K |
J.P. Morgan SCDS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SCDS
JPMorgan Fundamental Data Science Small Core ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SCDS head to head with DFAC →DFAC vs SCDS
YTDYear to date
SCDS wins+6.8 pts
Past year
SCDS wins+7.2 pts
Fee
DFAC winslower fee
Yield
SCDS wins+0.2 pts
AUM
DFAC8951.8× more
3–1SCDS wins
Dimensional DFAC and J.P. Morgan SCDS · year-to-date · as of Nov 6, 2026 · AUM not scored
SCDS vs VOO
YTDSCDS · JPMorgan Fundamental Data Science Small Core
+18.0%
VOO · S&P 500
+8.4%
Gap
9.6 pts
J.P. Morgan SCDS and Vanguard VOO · Today total return · as of Nov 6, 2026
SCDS vs Its Peer Average
YTDSCDSAvsBPeer average
1D−4.3%−3.6%
1M−1.9%−4.1%
3M−8.8%−4.5%
YTD+18.0%+8.4%
1Y+21.5%+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
3–2SCDS wins
306 Large cap peers · each row scaled to its leader
The Details
SCDS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.76%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−9.4%
52-week range
$70.38
$56.10−9.8% from the high$78.04
J.P. Morgan SCDS · past-year price moves · as of Nov 6, 2026
SCDS
Fund Facts
Today2024launched Aug 7
Tracks[…]
Exchange · CUSIPNASDAQ · 46654Q666
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
J.P. Morgan SCDS · fund facts · as of Nov 6, 2026
SCDS
Payouts by Year
3Y$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$73.61
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D919
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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