MCDS JPMorgan Fundamental Data Science Mid Core ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 66.10 | Day Range | 66.36 – 66.88 |
| 52-Week Range | 55.63 – 70.42 | Volume | 6 |
| Avg Volume | 588 | AUM | $8.0M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.02% |
| NAV | 66.79 | Premium/Discount | -0.06% indicative |
| Inception | Aug 07, 2024 | Holdings | 204 |
| Issuer | J.P. Morgan | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46654Q674 | ISIN | US46654Q6742 |
| Management | Not stated in source data | ||
About this ETF
This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science, which encompasses thorough research, data-driven insights, and meticulous risk management.
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 | -0.12% | -1.18% | +7.97% | +13.97% | +15.56% | — | — | — | +14.23% |
| Total return | -0.12% | -1.18% | +8.24% | +14.40% | +16.49% | — | — | — | +15.43% |
* 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 | 0.35% | Annual cost of a $10,000 investment | $35.00 |
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. 208 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 3.29% | 263.38K | $263.4K |
| 2 | MARATHON PETROLEUM CORP | MPC | 1.97% | 347 | $157.9K |
| 3 | HEWLETT PACKARD | HPE | 1.73% | 1.89K | $138.5K |
| 4 | NATERA INC COMMON STOCK | NTRA | 1.31% | 262 | $105.0K |
| 5 | SNOWFLAKE INC COMMON | SNOW | 1.20% | 260 | $95.9K |
| 6 | CARDINAL HEALTH INC | CAH | 1.16% | 391 | $92.9K |
| 7 | TERADYNE INC COMMON | TER | 1.15% | 229 | $92.2K |
| 8 | WESTINGHOUSE AIR BRAKE | WAB | 1.13% | 318 | $90.8K |
| 9 | STATE STREET CORP COMMON | STT | 1.12% | 511 | $89.4K |
| 10 | TD SYNNEX CORP COMMON | SNX | 0.95% | 277 | $75.7K |
| 11 | M&T BANK CORP COMMON | MTB | 0.94% | 348 | $75.7K |
| 12 | AMETEK INC COMMON STOCK | AME | 0.92% | 295 | $73.3K |
| 13 | QUEST DIAGNOSTICS INC | DGX | 0.91% | 316 | $73.0K |
| 14 | DOVER CORP COMMON STOCK | DOV | 0.89% | 376 | $71.0K |
| 15 | RAYMOND JAMES FINANCIAL | RJF | 0.88% | 443 | $70.2K |
| 16 | LOEWS CORP COMMON STOCK | L | 0.86% | 648 | $69.1K |
| 17 | HUMANA INC COMMON STOCK | HUM | 0.86% | 159 | $68.7K |
| 18 | ENTERGY CORP COMMON | ETR | 0.84% | 656 | $67.4K |
| 19 | CHENIERE ENERGY INC | LNG | 0.84% | 241 | $67.0K |
| 20 | HARTFORD INSURANCE GROUP | HIG | 0.84% | 519 | $67.0K |
| 21 | XCEL ENERGY INC COMMON | XEL | 0.83% | 902 | $66.5K |
| 22 | CMS ENERGY CORP COMMON | CMS | 0.82% | 1.01K | $65.9K |
| 23 | ARCH CAPITAL GROUP LTD | ACGL | 0.82% | 686 | $65.6K |
| 24 | COMFORT SYSTEMS USA INC | FIX | 0.79% | 37 | $63.5K |
| 25 | DELTA AIR LINES INC | DAL | 0.79% | 770 | $63.3K |
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Sector Exposure
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) | 1.02% | Paid (last 12 months) | $0.6827 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1932 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1932 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1680 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0740 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2474 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2136 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1686 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0880 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2702 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.0864 |
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 | 12.99% / — | Sharpe 1Y / 3Y | 1.28 / — |
| Max drawdown 1Y / 3Y | -7.65% / — | Sortino 1Y | 1.98 |
| Beta vs S&P 500 (3Y) | 0.88 | Correlation vs S&P 500 (1Y) | 0.802 |
| Downside deviation 1Y | 8.37% | 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 | 588 |
| AUM | $8.0M | Premium/Discount | -0.06% |
| 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 | $62.0K | +0.78% | $8.0M → $8.0M |
| 1 Month | -$1.3M | -14.14% | $9.4M → $8.0M |
| 1 Week | -$1.3M | -13.80% | $9.2M → $8.0M |
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 MCDS
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.