SCDS JPMorgan Fundamental Data Science Small Core ETF

ETF

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

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SCDS — —
Key stats
About

JPMorgan Fundamental Data Science Small Core ETF (SCDS) ETF

No description available.

Exchange
XNAS
Inception
2024-08-07
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Factor & Dividend Multi-Factor#133 of 154 by assets JPMorgan US Actively managed
Expense ratio
0.40%
prospectus, filed Oct 22, 2025
Assets
$9.4M
shares × price, Oct 9, 2026
Trailing yield
1.11%
paid quarterly
Average daily volume
$80K
30 sessions
Holdings
277
top 10 are 9.2%
Listed
Aug 7, 2024
Nasdaq
Closure risk, 12 months
5.0%
low: trading volume, age · model
FrenzyCap ETF score
36
how it is built
Cost46
Liquidity0
Scale0
Diversification100

Moves with. US large-cap stocks (63% of its variance, beta 1.04); Small caps over large (36% of its variance, beta 0.85). These factors explain 96% 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 277 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$2K
latest reported month
Latest 3 months
−$2K
−0.0% of assets
Latest 12 months
−$2K
−0.0% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: $0Oct 2025: +$5K+$5KOctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: $0FebMar 2026: −$4K−$4KApr 2026: $0AprMay 2026: $0Jun 2026: −$2KJun
View as a table
Net flows of SCDS by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$2K
May 2026$0
Apr 2026$0
Mar 2026−$4K
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025+$5K
Sep 2025$0
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago

Similar funds
FundOverlapFeeAssets1Y
JPSVJPMorgan Active Small Cap Value ETF28%0.55%$26M+13.0%compare
PSCPrincipal Exchange-Traded Funds Principal U.S. Small-Cap ETF28%0.38%$2.7B+16.7%compare
RESMColumbia Research Enhanced Small Cap ETF27%0.32%$3.7M—compare
FESMFidelity Enhanced Small Cap Core ETF26%0.28%$6.5B+22.8%compare
JPSEJPMorgan Diversified Return US Small Cap Equity ETF25%0.29%$571M+14.3%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
+12.5%
49% under, 25% over · 93% covered
Price / earnings
48.6
19% loss-making · 93% covered
Price / book · sales
2.3 · 1.4
revenue growth +9.6%
Above 200-day average
50%
26% above 50-day · by weight
Short interest
8.7%
of float, weighted · 5.0 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 57% net selling
13F holders
+5.5%
change in shares held by institutions, latest quarter
Reporting earnings
2.4%
of weight in 7 days; 16.4% in 14
Largest contributors below fair value
ENVA+50%FFBC+50%RDN+50%ENS+50%PFS+50%
Largest contributors above fair value
FIBK−38%CHEF−27%KN−28%DOCN−32%MOG.A−15%

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
DecreaseFabrinet1.54%0.54%−59.6%
DecreaseBEBloom Energy Corp.1.26%0.32%−85.7%
DecreaseNXTNextpower, Inc.0.96%0.22%−70.7%
DecreaseVICRVicor Corp.1.10%0.47%−77.4%
ExitCWANClearwater Analytics Holdings, Inc.0.59%——
ExitFOLDAmicus Therapeutics, Inc.0.59%——
ExitCDECoeur Mining, Inc.0.54%——
DecreaseMODModine Manufacturing Co.1.00%0.51%−48.5%
New positionFCFSFirstCash Holdings, Inc.—0.47%—
ExitHTBKHeritage Commerce Corp.0.46%——

25 new, 13 exited, 49 increased and 13 decreased between the fund's two latest holdings reports; turnover 17.4%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
3 active
of 23 with agreements; top 3 did 100%
Created · redeemed
$2.8M · $2.8M
over the fiscal year
Redemptions in kind
93%
creations 95% in kind
Creation unit
10,000
shares
Securities lending
1.82%
of assets on loan on average; earned 0.7 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
259
AUM
$7.6M
Provider
Nport
Inception
2024-08-07
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.40%
Dividend Yield
1.11%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-24 $0.3033 CD
2026-06-23 2026-06-25 $0.1582 CD
2026-03-24 2026-03-26 $0.0520 CD
2025-12-16 2025-12-18 $0.2872 CD
2025-09-23 2025-09-25 $0.1925 CD
2025-06-24 2025-06-26 $0.1455 CD
Asset Allocation
Top Holdings
top 50 of 259 holdings
Symbol Name Weight % Asset Class Country
— JPMorgan Securities Lending Money Market Fund 5.64% Short-term investment US
— JPMorgan U.S. Government Money Market Fund 4.23% Short-term investment US
— Fabrinet 1.38% Equity (common) KY
— Credo Technology Group Holding Ltd. 1.26% Equity (common) KY
VICR Vicor Corp. 0.98% Equity (common) US
RHP Ryman Hospitality Properties, Inc. 0.95% Equity (common) US
BE Bloom Energy Corp. 0.91% Equity (common) US
BKU BankUnited, Inc. 0.91% Equity (common) US
ATMU Atmus Filtration Technologies, Inc. 0.90% Equity (common) US
FIBK First Interstate BancSystem, Inc. 0.85% Equity (common) US
MCRI Monarch Casino & Resort, Inc. 0.85% Equity (common) US
AZZ AZZ, Inc. 0.82% Equity (common) US
CHEF Chefs' Warehouse, Inc. (The) 0.81% Equity (common) US
RMBS Rambus, Inc. 0.80% Equity (common) US
KRG Kite Realty Group Trust 0.79% Equity (common) US
WSFS WSFS Financial Corp. 0.79% Equity (common) US
PRM Perimeter Solutions, Inc. 0.78% Equity (common) US
RDN Radian Group, Inc. 0.77% Equity (common) US
LCII LCI Industries 0.77% Equity (common) US
TCBK TriCo Bancshares 0.75% Equity (common) US
PRIM Primoris Services Corp. 0.72% Equity (common) US
CPK Chesapeake Utilities Corp. 0.71% Equity (common) US
NXT Nextpower, Inc. 0.71% Equity (common) US
GPI Group 1 Automotive, Inc. 0.71% Equity (common) US
FFBC First Financial Bancorp 0.71% Equity (common) US
POR Portland General Electric Co. 0.70% Equity (common) US
MOG.A Moog, Inc. 0.70% Equity (common) US
BL BlackLine, Inc. 0.70% Equity (common) US
TTMI TTM Technologies, Inc. 0.70% Equity (common) US
IRTC iRhythm Technologies, Inc. 0.69% Equity (common) US
LTH Life Time Group Holdings, Inc. 0.69% Equity (common) US
SLB SLB Ltd. 0.69% Equity (common) CW
CNX CNX Resources Corp. 0.68% Equity (common) US
FRME First Merchants Corp. 0.67% Equity (common) US
MLI Mueller Industries, Inc. 0.66% Equity (common) US
QLYS Qualys, Inc. 0.66% Equity (common) US
WTS Watts Water Technologies, Inc. 0.66% Equity (common) US
ENVA Enova International, Inc. 0.64% Equity (common) US
RUSHA Rush Enterprises, Inc. 0.64% Equity (common) US
ICUI ICU Medical, Inc. 0.64% Equity (common) US
HQY HealthEquity, Inc. 0.64% Equity (common) US
CHCO City Holding Co. 0.63% Equity (common) US
MOD Modine Manufacturing Co. 0.63% Equity (common) US
RYTM Rhythm Pharmaceuticals, Inc. 0.63% Equity (common) US
CWAN Clearwater Analytics Holdings, Inc. 0.62% Equity (common) US
GHC Graham Holdings Co. 0.61% Equity (common) US
VC Visteon Corp. 0.60% Equity (common) US
FOLD Amicus Therapeutics, Inc. 0.59% Equity (common) US
MHO M/I Homes, Inc. 0.59% Equity (common) US
MYRG MYR Group, Inc. 0.59% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
JPMorgan Fundamental Data Science Small Core ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $9M · 277 total positions · equity 96.08% · non-equity 5.19%
Non-equity holdings — 6 positions, 5.19% of NAV
Category Weight Value Positions
Short-term investment 5.09% $469053 2
Derivative (equity) 0.09% $8601 1
Other 0.00% $193 3
Chart
Seasonality
'24'25'26Avg
Jan--4.26%5.62%4.94%
Feb---3.75%-1.39%-2.57%
Mar---5.58%-4.41%-5.00%
Apr---2.72%12.19%4.73%
May--4.26%5.37%4.81%
Jun--4.64%4.76%4.70%
Jul--0.36%-0.91%-0.28%
Aug7.75%8.41%-1.69%4.82%
Sep2.22%1.26%-3.42%0.02%
Oct0.34%1.33%0.30%*0.66%
Nov9.68%1.99%--5.83%
Dec-8.72%0.26%---4.23%
Total10.64%14.79%16.35%13.93%
* Only 3 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: $72.41
SMA 50: $74.55
SMA 200: $69.55
Current: $72.12
EMA 12: $72.28
EMA 26: $72.93
MACD: -0.6466 | Signal: 0.0906
BEARISH
ADX (14): 27.38
TREND
+DI: 33.63
−DI: 53.14

Momentum Oscillators

RSI (14): 42.68
NEUTRAL
Stoch %K: 25.00
Stoch %D: 37.81
Williams %R: -59.99

Volume & Volatility

BB Upper: $73.55
BB Lower: $71.27
NEUTRAL
OBV: 25,660
Vol SMA 20: 1,438
Vol ROC: 4885.71%
ATR: $0.55
True Range: $0.44
HV 20: 10.8%
HV 30: 11.5%
HV 60: 12.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 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 SCDS news →

SCDS 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: 1.1137
Alpha: 5.19%
Correlation: 0.8248
R-Squared: 68.0%
Stock Volatility: 17.6%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

SCDS 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 filers159,937 shares$9.83M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 100,000 $7.61M 77.40% — 2026-06-30
2 HRT FINANCIAL LP 54,600 $1.81M 18.44% — 2026-06-30
3 Royal Bank of Canada Custodian 5,163 $396.00K 4.03% — 2026-06-30
4 UBS Group AG Custodian 174 $13.36K 0.14% — 2026-06-30
3 filers$22.16M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $9.38M 42.35% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $8.16M 36.80% 2026-06-30
3 Simplex Trading, LLC Custodian $4.62M 20.85% 2026-06-30
4 filers$34.44M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $15.04M 43.68% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $12.11M 35.16% 2026-06-30
3 Simplex Trading, LLC Custodian $6.97M 20.24% 2026-06-30
4 FOURPATH CAPITAL MANAGEMENT, LLC $315.59K 0.92% 2026-06-30
Constituent Performance

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