MJSC MUFG Japan Small Cap Active ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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MUFG Japan Small Cap Active ETF (MJSC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-09-16
- Has Options
- No
- Expense ratio
- 1.01% prospectus, filed Jun 1, 2026
- Assets
- $24M SEC filing, May 31, 2026
- Trailing yield
- 0.53% paid annual
- Average daily volume
- $12K 30 sessions
- Holdings
- 95 top 10 are 20.3%
- Listed
- Sep 16, 2025 NYSE Arca
- Last fee change
- +16 bp filed Jun 1, 2026
Moves with. US large-cap stocks (45% of its variance, beta 1.05); Developed markets ex-US over US (17% of its variance, beta 0.88); Emerging markets over US (4% of its variance, beta 0.10); Value over growth (4% of its variance, beta -0.11). These factors explain 67% of its daily moves over the last year.
Stated objective. The investment objective of the MUFG Japan Small Cap Active ETF (the ?Fund?) is to seek long-term capital appreciation. (from the fund's prospectus)
All 95 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$1.0M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$968K |
| Sep 2025 | +$19M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SCJiShares MSCI Japan Small-Cap ETF | 17% | 0.50% | $241M | +21.1% | compare |
| DFJWisdomTree Japan SmallCap Dividend Fund | 10% | 0.58% | $445M | +25.0% | compare |
| FJPFirst Trust Japan AlphaDEX Fund | 9% | 0.80% | $272M | +20.4% | compare |
| SCZiShares MSCI EAFE Small-Cap ETF | 6% | 0.40% | $12.9B | +9.0% | compare |
| AVDSAvantis International Small Cap Equity ETF | 5% | 0.30% | $350M | +14.5% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | Meidensha Corp | 0.30% | 1.43% | +285.7% |
| Decrease | Shizuoka Financial Group Inc | 2.34% | 1.47% | −27.5% |
| Exit | Ibiden Co Ltd | 0.82% | — | — |
| New position | Nippon Electric Glass Co Ltd | — | 0.79% | — |
| Decrease | Sojitz Corp | 1.90% | 1.13% | −17.5% |
| Exit | Fuji Electric Co Ltd | 0.73% | — | — |
| Increase | BuySell Technologies Co Ltd | 1.14% | 1.82% | +142.9% |
| Decrease | Kandenko Co Ltd | 2.32% | 1.66% | −19.2% |
| Increase | Tokuyama Corp | 0.49% | 1.10% | +105.0% |
| Decrease | Iyogin Holdings Inc | 1.76% | 1.23% | −18.1% |
2 new, 2 exited, 15 increased and 14 decreased between the fund's two latest holdings reports; turnover 14.1%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.3268 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Shizuoka Financial Group Inc | 2.34% | Equity (common) | JP |
| — | Kandenko Co Ltd | 2.32% | Equity (common) | JP |
| — | Tokyo Tatemono Co Ltd | 2.21% | Equity (common) | JP |
| — | Fuji Corp/Aichi | 1.97% | Equity (common) | JP |
| — | Sojitz Corp | 1.90% | Equity (common) | JP |
| — | Saizeriya Co Ltd | 1.78% | Equity (common) | JP |
| — | Penta-Ocean Cons | 1.77% | Equity (common) | JP |
| — | Iyogin Holdings Inc | 1.76% | Equity (common) | JP |
| — | Tokyo Ohka Kogyo Co Ltd | 1.76% | Equity (common) | JP |
| — | INFRONEER Holdings Inc | 1.75% | Equity (common) | JP |
| — | Hachijuni Nagano Bank Ltd | 1.74% | Equity (common) | JP |
| — | Japan Steel Works Ltd/The | 1.72% | Equity (common) | JP |
| — | Micronics Japan Co Ltd | 1.72% | Equity (common) | JP |
| — | Meiko Electronics Co Ltd | 1.70% | Equity (common) | JP |
| — | Kurita Water Industries Ltd | 1.69% | Equity (common) | JP |
| — | Gunma Bank Ltd/The | 1.67% | Equity (common) | JP |
| — | Dai-Dan Co Ltd | 1.64% | Equity (common) | JP |
| — | Nagase & Co Ltd | 1.60% | Equity (common) | JP |
| — | Haseko Corp | 1.54% | Equity (common) | JP |
| — | Nissui Corp | 1.53% | Equity (common) | JP |
| — | Mitsui Kinzoku Co Ltd | 1.53% | Equity (common) | JP |
| — | Raito Kogyo Co Ltd | 1.50% | Equity (common) | JP |
| — | Kyoto Financial Group Inc | 1.49% | Equity (common) | JP |
| — | SKY Perfect JSAT Holdings Inc | 1.46% | Equity (common) | JP |
| — | Tokyo Seimitsu Co Ltd | 1.43% | Equity (common) | JP |
| — | Morinaga & Co Ltd/Japan | 1.40% | Equity (common) | JP |
| — | Anritsu Corp | 1.36% | Equity (common) | JP |
| — | Tokyo Century Corp | 1.34% | Equity (common) | JP |
| — | Iida Group Holdings Co Ltd | 1.34% | Equity (common) | JP |
| — | Macnica Holdings Inc | 1.29% | Equity (common) | JP |
| — | Sumitomo Bakelite Co Ltd | 1.28% | Equity (common) | JP |
| — | Osaka Soda Co Ltd | 1.26% | Equity (common) | JP |
| — | Ulvac Inc | 1.25% | Equity (common) | JP |
| — | Nifco Inc/Japan | 1.23% | Equity (common) | JP |
| — | Hirose Electric Co Ltd | 1.23% | Equity (common) | JP |
| — | OSG Corp | 1.20% | Equity (common) | JP |
| — | Maruwa Co Ltd/Aichi | 1.19% | Equity (common) | JP |
| — | ALSOK Co Ltd | 1.18% | Equity (common) | JP |
| — | Taiyo Holdings Co Ltd | 1.14% | Equity (common) | JP |
| — | BuySell Technologies Co Ltd | 1.14% | Equity (common) | JP |
| — | ADEKA Corp | 1.13% | Equity (common) | JP |
| — | GS Yuasa Corp | 1.08% | Equity (common) | JP |
| — | Park24 Co Ltd | 1.02% | Equity (common) | JP |
| — | Amano Corp | 1.02% | Equity (common) | JP |
| — | Oki Electric Industry Co Ltd | 1.02% | Equity (common) | JP |
| — | CTI Engineering Co Ltd | 1.00% | Equity (common) | JP |
| — | Asahi Intecc Co Ltd | 0.98% | Equity (common) | JP |
| — | Mercari Inc | 0.98% | Equity (common) | JP |
| — | Kureha Corp | 0.94% | Equity (common) | JP |
| — | Azbil Corp | 0.92% | Equity (common) | JP |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 5.52% | 5.52% |
| Feb | -- | 14.65% | 14.65% |
| Mar | -- | -8.34% | -8.34% |
| Apr | -- | 4.94% | 4.94% |
| May | -- | 8.87% | 8.87% |
| Jun | -- | -0.25% | -0.25% |
| Jul | -- | -4.55% | -4.55% |
| Aug | -- | 1.51% | 1.51% |
| Sep | -1.47% | 1.70% | 0.11% |
| Oct | 0.77% | 1.38%* | 1.07% |
| Nov | 2.47% | -- | 2.47% |
| Dec | -0.53% | -- | -0.53% |
| Total | 1.20% | 26.24% | 13.72% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
MJSC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
MJSC Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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