# MCDS (JPMorgan Fundamental Data Science Mid Core ETF)

JPMorgan · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

MCDS is actively managed and returned +14.9% over the past year.

## Key facts

- MCDS, total return, 1 year: +14.9%, as of Oct 2, 2026.
- MCDS, expense ratio: 0.35%, as of Oct 2, 2026.
- MCDS, holdings: 202, as of Oct 2, 2026.
- MCDS, below its high: −6.0%, as of Oct 2, 2026.
- MCDS, net assets: $9m (issuer page, as of Oct 2, 2026).

## MCDS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.6 pts | −7.3 pts |
| 6 months | +10.4% | +17.9% | −7.5 pts | −18.0 pts |
| 1 year | +14.9% | +16.2% | −1.3 pts | −9.4 pts |
| Since listing | +32.8% | +48.8% | −16.1 pts | −36.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 22, 2025 |
| Price | $66.04 | ETFIQ |
| Listed since | Aug 8, 2024 | ETFIQ |
| Net assets | $9m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 202 | ETFIQ |
| Top ten weight | 11.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 68.9% | ETFIQ |
| Active share vs the S&P 500 | 92.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.6% | ETFIQ |

## Questions

### How has MCDS performed?

Over the year to Oct 2, 2026, MCDS returned +14.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MCDS cost?

The prospectus expense ratio is 0.35% a year.

### What does MCDS hold?

202 positions as filed for Jun 30, 2026, with the top ten at 11.1% of the fund. 69% of its weight is in stocks the S&P 500 also holds.

### How far is MCDS below its high?

6.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MCDS, data as of Oct 2, 2026. https://etfiq.com/funds/mcds
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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