# SCDS (JPMorgan Fundamental Data Science Small Core ETF)

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

SCDS is actively managed and returned +25.0% over the past year.

## Key facts

- SCDS, total return, 1 year: +25.0%, as of Oct 2, 2026.
- SCDS, expense ratio: 0.40%, as of Oct 2, 2026.
- SCDS, holdings: 273, as of Oct 2, 2026.
- SCDS, below its high: −6.3%, as of Oct 2, 2026.
- SCDS, net assets: $9m (issuer page, as of Oct 2, 2026).

## SCDS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −6.9 pts | −8.7 pts |
| 6 months | +18.0% | +17.9% | 0.0 pts | −10.4 pts |
| 1 year | +25.0% | +16.2% | +8.7 pts | +0.7 pts |
| Since listing | +45.8% | +48.8% | −3.1 pts | −23.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Oct 22, 2025 |
| Price | $72.82 | ETFIQ |
| Listed since | Aug 8, 2024 | ETFIQ |
| Net assets | $9m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 273 | ETFIQ |
| Top ten weight | 9.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.6% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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