MJSC MUFG Japan Small Cap Active ETF

ETF

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

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MJSC — —
Key stats
About

MUFG Japan Small Cap Active ETF (MJSC) ETF

No description available.

Exchange
ARCX
Inception
2025-09-16
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
International Equity Single Country#130 of 163 by assets MUFG Japan Developed ex-US Actively managed
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
Closure risk, 12 months
12%
elevated: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
19
how it is built
Cost2
Liquidity0
Scale1
Diversification92

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

Fund flows
through May 2026SEC filings
May 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
—
Sep 2025: +$19M+$19MSepOct 2025: +$968KNov 2025: $0NovDec 2025: $0Jan 2026: −$1.0M−$1.0MJanFeb 2026: $0Mar 2026: $0MarApr 2026: $0May 2026: $0May
View as a table
Net flows of MJSC by month, Sep 2025 to May 2026
MonthNet 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

Similar funds
FundOverlapFeeAssets1Y
SCJiShares MSCI Japan Small-Cap ETF17%0.50%$241M+21.1%compare
DFJWisdomTree Japan SmallCap Dividend Fund10%0.58%$445M+25.0%compare
FJPFirst Trust Japan AlphaDEX Fund9%0.80%$272M+20.4%compare
SCZiShares MSCI EAFE Small-Cap ETF6%0.40%$12.9B+9.0%compare
AVDSAvantis International Small Cap Equity ETF5%0.30%$350M+14.5%compare

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

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseMeidensha Corp0.30%1.43%+285.7%
DecreaseShizuoka Financial Group Inc2.34%1.47%−27.5%
ExitIbiden Co Ltd0.82%——
New positionNippon Electric Glass Co Ltd—0.79%—
DecreaseSojitz Corp1.90%1.13%−17.5%
ExitFuji Electric Co Ltd0.73%——
IncreaseBuySell Technologies Co Ltd1.14%1.82%+142.9%
DecreaseKandenko Co Ltd2.32%1.66%−19.2%
IncreaseTokuyama Corp0.49%1.10%+105.0%
DecreaseIyogin Holdings Inc1.76%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

ETF Profile
holdings as of 2026-08-31
Holdings
95
AUM
$23.1M
Provider
Nport
Inception
2025-09-16
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
1.01%
Dividend Yield
0.53%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2025-12-31 $0.3268 CD
Asset Allocation
Top Holdings
top 50 of 95 holdings
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
Geographic Breakdown
Chart
Seasonality
Month'25'26Avg
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%
Oct0.77%1.38%*1.07%
Nov2.47%--2.47%
Dec-0.53%---0.53%
Total1.20%26.24%13.72%
* Only 2 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: $61.96
SMA 50: $61.80
SMA 200: $58.53
Current: $61.86
EMA 12: $62.14
EMA 26: $61.93
MACD: 0.2044 | Signal: 0.0420
BULLISH
ADX (14): 6.71
RANGE
+DI: 48.77
−DI: 49.64

Momentum Oscillators

RSI (14): 49.49
NEUTRAL
Stoch %K: 65.33
Stoch %D: 83.65
Williams %R: -70.33

Volume & Volatility

BB Upper: $62.88
BB Lower: $61.04
NEUTRAL
OBV: -295,442
Vol SMA 20: 228
Vol ROC: 1074.36%
ATR: $0.48
True Range: $0.68
HV 20: 14.7%
HV 30: 14.2%
HV 60: 19.0%

Data Summary

Data Points: 267
Last Updated:
Date Range: 2025-09-17T00:00:00 – 2026-10-08T00:00:00
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.

MJSC Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

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: 1.0907
Alpha: 10.19%
Correlation: 0.6839
R-Squared: 46.8%
Stock Volatility: 20.8%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

MJSC 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.

4 filers400,985 shares$24.78M value
# Filer Shares Value % of Total % of Float Period
1 Varma Mutual Pension Insurance Co 355,000 $21.94M 88.53% — 2026-06-30
2 GTS SECURITIES LLC 39,151 $2.42M 9.76% — 2026-06-30
3 Jane Street Group, LLC Custodian 6,740 $416.49K 1.68% — 2026-06-30
4 Your Advocates Ltd., LLP 94 $5.81K 0.02% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

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