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SCDS · JPMorgan Fundamental Data Science Small Core ETF

Equity fundActively managed0.40% fee$9mSince Aug 8, 2024SEC filings ↗
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SCDS is actively managed and returned +25.0% over the past year.

+25.0%
Total return, 1 year
0.40%
Expense ratio
273
Holdings
−6.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.4%+3.6%−6.9 pts−8.7 pts
6M Apr 2 – Oct 2, 2026+18.0%+17.9%0.0 pts−10.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+25.0%+16.2%+8.7 pts+0.7 pts
Since listing Aug 8, 2024 – Oct 2, 2026+45.8%+48.8%−3.1 pts−23.4 pts

SCDS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SCDS top ten by weight, 9.6% of its 273 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MYR Group, Inc. 1.09%
Ryman Hospitality Properties, Inc. 1.05%
Moog, Inc. 1.03%
AZZ, Inc. 0.97%
Chefs' Warehouse, Inc. (The) 0.96%
Monarch Casino & Resort, Inc. 0.95%
Knowles Corp. 0.92%
WSFS Financial Corp. 0.90%
Life Time Group Holdings, Inc. 0.87%
Twist Bioscience Corp. 0.86%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SCDS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +25.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.6%. It sat 6.3% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Oct 22, 2025)0.40%
Price$72.82
Listed sinceAug 8, 2024
Net assets (issuer page, as of Oct 2, 2026)$9m
Below its high (ETFIQ)−6.3%
Holdings273
Top ten weight9.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.6%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SCDS

How has SCDS performed?
Over the year to Oct 2, 2026, SCDS returned +25.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SCDS cost?
The prospectus expense ratio is 0.40% a year.
What does SCDS hold?
273 positions as filed for Jun 30, 2026, with the top ten at 9.6% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is SCDS below its high?
6.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SCDS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SCDS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/scds

Free to use with attribution; the underlying files are at Open data.

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