MCDS JPMorgan Fundamental Data Science Mid Core ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 68.59 | Day Range | 68.58 – 68.81 |
| 52-Week Range | 55.63 – 70.42 | Volume | 19 |
| Avg Volume | 557 | AUM | $9.6M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.02% |
| NAV | 68.81 | Premium/Discount | 0.00% 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 Aug 27, 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 | +1.74% | +5.79% | +10.39% | +17.48% | +19.15% | — | — | — | +16.85% |
| Total return | +1.74% | +6.06% | +10.81% | +17.93% | +20.55% | — | — | — | +18.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | — | 3.46% | 285.93K | $286.0K |
| 2 | MARATHON PETROLEUM CORP | MPC | 1.51% | 347 | $125.2K |
| 3 | HEWLETT PACKARD | HPE | 1.22% | 1.89K | $100.8K |
| 4 | STATE STREET CORP COMMON | STT | 1.16% | 511 | $95.6K |
| 5 | WESTINGHOUSE AIR BRAKE | WAB | 1.15% | 318 | $94.6K |
| 6 | CARDINAL HEALTH INC | CAH | 1.09% | 391 | $89.7K |
| 7 | NATERA INC COMMON STOCK | NTRA | 1.05% | 262 | $87.0K |
| 8 | SNOWFLAKE INC COMMON | SNOW | 1.05% | 260 | $86.5K |
| 9 | TERADYNE INC COMMON | TER | 1.04% | 229 | $86.0K |
| 10 | M&T BANK CORP COMMON | MTB | 1.01% | 348 | $83.6K |
| 11 | RAYMOND JAMES FINANCIAL | RJF | 0.94% | 443 | $77.6K |
| 12 | QUEST DIAGNOSTICS INC | DGX | 0.93% | 316 | $77.2K |
| 13 | DOVER CORP COMMON STOCK | DOV | 0.92% | 376 | $75.9K |
| 14 | TECHNIPFMC PLC COMMON | FTI | 0.90% | 957 | $74.1K |
| 15 | ARCH CAPITAL GROUP LTD | ACGL | 0.87% | 727 | $72.3K |
| 16 | LOEWS CORP COMMON STOCK | L | 0.86% | 648 | $71.2K |
| 17 | AMETEK INC COMMON STOCK | AME | 0.86% | 295 | $70.7K |
| 18 | JB HUNT TRANSPORT | JBHT | 0.84% | 253 | $69.7K |
| 19 | TD SYNNEX CORP COMMON | SNX | 0.84% | 277 | $69.3K |
| 20 | XCEL ENERGY INC COMMON | XEL | 0.83% | 902 | $68.8K |
| 21 | PERFORMANCE FOOD GROUP | PFGC | 0.83% | 655 | $68.8K |
| 22 | CMS ENERGY CORP COMMON | CMS | 0.83% | 1.01K | $68.7K |
| 23 | ENTERGY CORP COMMON | ETR | 0.83% | 656 | $68.6K |
| 24 | CHENIERE ENERGY INC | LNG | 0.81% | 241 | $66.9K |
| 25 | GARMIN LTD COMMON STOCK | GRMN | 0.81% | 226 | $66.6K |
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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) | $0.7031 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.1680 (Jun 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 13.06% / — | Sharpe 1Y / 3Y | 1.38 / — |
| Max drawdown 1Y / 3Y | -7.47% / — | Sortino 1Y | 2.12 |
| Beta vs S&P 500 (3Y) | 0.88 | Correlation vs S&P 500 (1Y) | 0.803 |
| Downside deviation 1Y | 8.45% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 19 | Average volume | 557 |
| AUM | $9.6M | Premium/Discount | 0.00% |
| 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 | $1.4M | +17.11% | $8.2M → $9.6M |
| 1 Week | $1.3M | +15.48% | $8.3M → $9.6M |
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.