JPSV JPMorgan Active Small Cap Value ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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JPSV — —
Key stats
About

JPMorgan Active Small Cap Value ETF (JPSV) ETF

No description available.

Exchange
ARCX
Inception
2023-03-07
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
US Equity Small Cap Value#15 of 18 by assets JPMorgan US Actively managed
Expense ratio
0.55%
prospectus, filed Jun 30, 2026
Assets
$26M
shares × price, Oct 9, 2026
Trailing yield
1.25%
paid annual
Average daily volume
$126K
30 sessions
Holdings
107
top 10 are 17.2%
Listed
Mar 7, 2023
NYSE Arca
Last fee change
-19 bp
filed Jun 30, 2026
Closure risk, 12 months
5.1%
low: trading volume · model
FrenzyCap ETF score
35
how it is built
Cost33
Liquidity3
Scale15
Diversification97

Moves with. US large-cap stocks (52% of its variance, beta 1.00); Small caps over large (25% of its variance, beta 0.53). These factors explain 75% of its daily moves over the last year.

Stated objective. The Fund seeks to provide long-term capital appreciation. (from the fund's prospectus)

All 107 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Value ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
−$1.2M
−4.6% of assets
Latest 12 months
−$1.8M
−6.6% of assets
Jul 2025: −$575KAug 2025: $0AugSep 2025: +$293KOct 2025: $0OctNov 2025: −$566KDec 2025: −$293KDecJan 2026: +$297KFeb 2026: +$311K+$311KFebMar 2026: $0Apr 2026: −$605KAprMay 2026: −$635K−$635KJun 2026: $0Jun
View as a table
Net flows of JPSV by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026−$635K
Apr 2026−$605K
Mar 2026$0
Feb 2026+$311K
Jan 2026+$297K
Dec 2025−$293K
Nov 2025−$566K
Oct 2025$0
Sep 2025+$293K
Aug 2025$0
Jul 2025−$575K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 42 months ago

Similar funds
FundOverlapFeeAssets1Y
SCDSJPMorgan Fundamental Data Science Small Core ETF28%0.40%$9.4M+23.4%compare
XSLVInvesco S&P SmallCap Low Volatility ETF16%0.25%$234M+6.7%compare
CSBVictoryShares US Small Cap High Div Volatility Wtd ETF16%0.35%$238M+5.1%compare
TPSCTimothy Plan US Small Cap Core ETF13%0.52%$362M+9.0%compare
KBEState Street SPDR S&P Bank ETF13%0.35%$1.5B+7.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+17.4%
54% under, 16% over · 95% covered
Price / earnings
18.0
5% loss-making · 94% covered
Price / book · sales
1.6 · 1.1
revenue growth +7.0%
Above 200-day average
51%
16% above 50-day · by weight
Short interest
6.9%
of float, weighted · 5.0 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 51% net selling
13F holders
+1.0%
change in shares held by institutions, latest quarter
Reporting earnings
2.9%
of weight in 7 days; 19.6% in 14
Largest contributors below fair value
MAX+50%SANM+50%CARS+50%SCSC+50%SIGI+50%
Largest contributors above fair value
WLY−27%IBCP−25%AVNT−23%KGS−22%FCF−22%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitDFINDonnelley Financial Solutions, Inc.1.37%——
ExitPBHPrestige Consumer Healthcare, Inc.0.76%——
ExitSILASila Realty Trust, Inc.0.75%——
ExitIOSPInnospec, Inc.0.75%——
DecreaseWLYJohn Wiley & Sons, Inc.1.80%1.06%−49.7%
ExitVRTSVirtus Investment Partners, Inc.0.68%——
DecreaseENSGEnsign Group, Inc. (The)1.67%1.00%−17.9%
IncreaseMYEMyers Industries, Inc.0.89%1.52%+11.8%
IncreaseSYNASynaptics, Inc.0.44%1.08%+49.3%
New positionEVCEntravision Communications Corp.—0.59%—

5 new, 7 exited, 20 increased and 33 decreased between the fund's two latest holdings reports; turnover 13.8%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
2 active
of 23 with agreements; top 3 did 100%
Created · redeemed
$901K · $2.7M
over the fiscal year
Redemptions in kind
99%
creations 97% in kind
Creation unit
5,000
shares
Securities lending
0.42%
of assets on loan on average; earned 0.2 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
113
AUM
$23.2M
Provider
Nport
Inception
2023-03-07
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.55%
Dividend Yield
1.25%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-18 $0.8223 CD
2024-12-24 2024-12-27 $0.7085 CD
2023-12-19 2023-12-22 $0.5906 CD
Asset Allocation
Top Holdings
top 50 of 113 holdings
Symbol Name Weight % Asset Class Country
— JPMorgan U.S. Government Money Market Fund 1.89% Short-term investment US
SIGI Selective Insurance Group, Inc. 1.65% Equity (common) US
ONB Old National Bancorp 1.61% Equity (common) US
RDN Radian Group, Inc. 1.54% Equity (common) US
KRG Kite Realty Group Trust 1.53% Equity (common) US
NSIT Insight Enterprises, Inc. 1.39% Equity (common) US
ENSG Ensign Group, Inc. (The) 1.39% Equity (common) US
MAX MediaAlpha, Inc. 1.39% Equity (common) US
SAFT Safety Insurance Group, Inc. 1.37% Equity (common) US
— LivaNova plc 1.34% Equity (common) GB
WLY John Wiley & Sons, Inc. 1.33% Equity (common) US
DFIN Donnelley Financial Solutions, Inc. 1.32% Equity (common) US
FUL HB Fuller Co. 1.31% Equity (common) US
SCSC ScanSource, Inc. 1.29% Equity (common) US
OGS ONE Gas, Inc. 1.26% Equity (common) US
QCRH QCR Holdings, Inc. 1.26% Equity (common) US
CARS Cars.com, Inc. 1.23% Equity (common) US
PFS Provident Financial Services, Inc. 1.20% Equity (common) US
SSB SouthState Bank Corp. 1.19% Equity (common) US
EHC Encompass Health Corp. 1.18% Equity (common) US
GPI Group 1 Automotive, Inc. 1.16% Equity (common) US
WSBC WesBanco, Inc. 1.14% Equity (common) US
HLNE Hamilton Lane, Inc. 1.13% Equity (common) US
GHC Graham Holdings Co. 1.13% Equity (common) US
COLB Columbia Banking System, Inc. 1.12% Equity (common) US
SKT Tanger, Inc. 1.12% Equity (common) US
KWR Quaker Chemical Corp. 1.11% Equity (common) US
MLI Mueller Industries, Inc. 1.09% Equity (common) US
MGY Magnolia Oil & Gas Corp. 1.07% Equity (common) US
STGW Stagwell, Inc. 1.06% Equity (common) US
ANGI Angi, Inc. 1.05% Equity (common) US
CPK Chesapeake Utilities Corp. 1.05% Equity (common) US
SBRA Sabra Health Care REIT, Inc. 1.04% Equity (common) US
INGM Ingram Micro Holding Corp. 1.03% Equity (common) US
MGRC McGrath RentCorp 1.03% Equity (common) US
PFSI PennyMac Financial Services, Inc. 1.02% Equity (common) US
SFNC Simmons First National Corp. 1.01% Equity (common) US
CNX CNX Resources Corp. 1.01% Equity (common) US
UTL Unitil Corp. 1.00% Equity (common) US
PATK Patrick Industries, Inc. 0.99% Equity (common) US
KTB Kontoor Brands, Inc. 0.98% Equity (common) US
IRT Independence Realty Trust, Inc. 0.97% Equity (common) US
MHO M/I Homes, Inc. 0.97% Equity (common) US
POR Portland General Electric Co. 0.97% Equity (common) US
IBCP Independent Bank Corp. 0.97% Equity (common) US
HAYW Hayward Holdings, Inc. 0.96% Equity (common) US
EPRT Essential Properties Realty Trust, Inc. 0.95% Equity (common) US
WSFS WSFS Financial Corp. 0.93% Equity (common) US
CAC Camden National Corp. 0.93% Equity (common) US
FRME First Merchants Corp. 0.90% Equity (common) US
Non-Equity Breakdown
JPMorgan Active Small Cap Value ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $27M · 107 total positions · equity 98.80% · non-equity 1.15%
Non-equity holdings — 1 positions, 1.15% of NAV
Category Weight Value Positions
Short-term investment 1.15% $309546 1
Chart
Seasonality
'23'24'25'26Avg
Jan---3.07%2.36%4.84%1.38%
Feb--2.07%-0.92%0.03%0.39%
Mar-3.91%4.31%-2.99%-4.43%-1.76%
Apr-2.59%-3.38%-4.52%6.87%-0.90%
May-2.08%3.19%3.46%2.44%1.75%
Jun6.85%-0.23%2.63%7.16%4.10%
Jul4.45%12.36%-2.61%0.83%3.76%
Aug-1.94%0.76%8.25%-2.12%1.24%
Sep-5.21%2.33%-1.61%-4.64%-2.28%
Oct-2.13%-1.15%-3.11%-0.32%*-1.68%
Nov5.96%9.90%4.01%--6.62%
Dec6.13%-8.70%-1.72%---1.43%
Total4.65%17.96%2.47%10.30%8.85%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $66.62
SMA 50: $68.84
SMA 200: $64.48
Current: $65.78
EMA 12: $66.23
EMA 26: $67.05
MACD: -0.8174 | Signal: 0.0383
BEARISH
ADX (14): 20.24
WEAK TREND
+DI: 36.72
−DI: 45.33

Momentum Oscillators

RSI (14): 35.96
NEUTRAL
Stoch %K: 18.83
Stoch %D: 21.24
Williams %R: -78.73

Volume & Volatility

BB Upper: $68.26
BB Lower: $64.97
NEUTRAL
OBV: -37,200
Vol SMA 20: 2,688
Vol ROC: 133.22%
ATR: $0.45
True Range: $0.19
HV 20: 9.3%
HV 30: 10.0%
HV 60: 10.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All JPSV news →

JPSV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6010
Alpha: 5.05%
Correlation: 0.5597
R-Squared: 31.3%
Stock Volatility: 14.0%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

JPSV Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

6 filers324,599 shares$22.31M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 200,000 $13.71M 61.46% — 2026-06-30
2 Geneos Wealth Management Inc. 108,927 $7.52M 33.69% — 2026-06-30
3 Susquehanna International Group, LLP Custodian 14,309 $987.42K 4.43% — 2026-06-30
4 OSAIC HOLDINGS, INC. Custodian 1,096 $75.82K 0.34% — 2026-06-30
5 Allworth Financial LP Custodian 200 $13.80K 0.06% — 2026-06-30
6 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 67 $4.62K 0.02% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month