LCDS JPMorgan Fundamental Data Science Large Core ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.51 | Day Range | 74.38 – 74.72 |
| 52-Week Range | 60.85 – 74.86 | Volume | 6 |
| Avg Volume | 306 | AUM | $16.8M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.84% |
| NAV | 74.64 | Premium/Discount | -0.02% indicative |
| Inception | Aug 07, 2024 | Holdings | 114 |
| Issuer | J.P. Morgan | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 46654Q682 | ISIN | US46654Q6825 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates traditional fundamental research with advanced data analytics and robust risk management. This fund maintains a concentrated, non-diversified portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.58% | +3.29% | +14.22% | +14.17% | +16.92% | — | — | — | +20.25% |
| Total return | +1.58% | +3.29% | +14.43% | +14.62% | +17.73% | — | — | — | +21.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 116 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.08% | 6.66K | $1.5M |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.40% | 3.69K | $1.2M |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.75% | 2.12K | $1.1M |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.97% | 2.37K | $834.8K |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.33% | 2.77K | $727.7K |
| 6 | META PLATFORMS INC | META | 2.93% | 686 | $493.0K |
| 7 | MICRON TECHNOLOGY INC | MU | 2.53% | 414 | $426.0K |
| 8 | BROADCOM INC COMMON | AVGO | 2.36% | 1.10K | $397.3K |
| 9 | WELLS FARGO & CO COMMON | WFC | 2.06% | 4.15K | $346.4K |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.91% | 1.90K | $321.5K |
| 11 | MASTERCARD INC COMMON | MA | 1.71% | 487 | $286.9K |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.67% | 462 | $280.9K |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 1.52% | 926 | $256.0K |
| 14 | ELI LILLY AND COMPANY | LLY | 1.37% | 195 | $230.0K |
| 15 | TESLA INC COMMON STOCK | TSLA | 1.33% | 586 | $224.3K |
| 16 | PHILIP MORRIS | PM | 1.29% | 1.08K | $217.1K |
| 17 | LAM RESEARCH CORP COMMON | LRCX | 1.23% | 647 | $206.3K |
| 18 | BANK OF AMERICA CORP | BAC | 1.19% | 3.67K | $199.5K |
| 19 | CSX CORP COMMON STOCK | CSX | 1.14% | 4.04K | $190.9K |
| 20 | SEAGATE TECHNOLOGY | STX | 1.06% | 228 | $178.5K |
| 21 | RTX CORP | RTX | 0.99% | 895 | $166.4K |
| 22 | HEWLETT PACKARD | HPE | 0.97% | 2.21K | $162.6K |
| 23 | AMERICAN EXPRESS CO | AXP | 0.93% | 506 | $155.9K |
| 24 | CONOCOPHILLIPS COMMON | COP | 0.92% | 1.15K | $154.5K |
| 25 | BRISTOL-MYERS SQUIBB CO | BMY | 0.89% | 2.53K | $149.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.84% | Paid (last 12 months) | $0.6297 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1731 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1731 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1288 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1310 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1968 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1645 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1392 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1031 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.1938 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.0746 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.32% / — | Sharpe 1Y / 3Y | 1.45 / — |
| Max drawdown 1Y / 3Y | -9.03% / — | Sortino 1Y | 2.21 |
| Beta vs S&P 500 (3Y) | 0.951 | Correlation vs S&P 500 (1Y) | 0.984 |
| Downside deviation 1Y | 8.11% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 306 |
| AUM | $16.8M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $73.3K | +0.44% | $16.7M → $16.8M |
| 1 Month | $51.5K | +0.31% | $16.5M → $16.8M |
| 1 Week | $117.2K | +0.71% | $16.5M → $16.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LCDS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.