MJSC MUFG Japan Small Cap Active ETF
Quote as of Aug 24, 2026 14:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.74 | Day Range | 61.28 – 61.41 |
| 52-Week Range | 46.90 – 63.81 | Volume | 120 |
| Avg Volume | 2.15K | AUM | $22.9M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.53% |
| NAV | 60.82 | Premium/Discount | +0.98% indicative |
| Inception | Sep 17, 2025 | Holdings | — |
| Issuer | MUFG | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 75526L779 | ISIN | US75526L7799 |
| Management | Not stated in source data | ||
About this ETF
MJSC invests in small-cap Japanese companies with pioneering business models, strong competitive positions, capable management, and attractive valuations. The portfolio includes common and preferred stocks, depositary receipts, REITs, IPOs, and ETFs. Stock selection follows a thematic process, combining quantitative screens and proprietary supply chain analysis to identify early-stage, high-growth companies positioned for structural and cyclical trends. The strategy seeks to capitalize on inefficiencies in Japan's under-researched small-cap market. While focused on Japan, the fund may allocate up to 20% of assets to companies outside Japan, including both emerging and developed markets. Up to one-third of the portfolio may be lent with collateral safeguards to generate additional income. Positions are actively monitored, with sales initiated when growth prospects weaken or valuations become stretched.
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 | +1.97% | -1.93% | +2.91% | +22.84% | — | — | — | — | +22.55% |
| Total return | +1.96% | -1.94% | +2.91% | +22.83% | — | — | — | — | +23.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
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. 98 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HACHIJUNI NAGANO BANK LTD | 8359.T | 2.09% | 29.50K | $476.2K |
| 2 | FUJI CORPORATION | 6134.T | 2.03% | 10.00K | $461.5K |
| 3 | INFRONEER HOLDINGS INC | 5076.T | 2.00% | 26.30K | $454.8K |
| 4 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 1.93% | 20.60K | $438.9K |
| 5 | NAGASE & CO LTD | 8012.T | 1.81% | 53.50K | $413.1K |
| 6 | GUNMA BANK LTD/THE | 8334.T | 1.81% | 24.50K | $412.1K |
| 7 | SAIZERIYA CO LTD | 7581.T | 1.77% | 8.70K | $402.3K |
| 8 | MACNICA HOLDINGS INC | 3132.T | 1.75% | 18.90K | $398.8K |
| 9 | BUYSELL TECHNOLOGIES CO LTD | 7685.T | 1.75% | 18.90K | $397.7K |
| 10 | MICRONICS JAPAN CO LTD | 6871.T | 1.68% | 4.40K | $381.5K |
| 11 | MEIDENSHA CORP | 6508.T | 1.65% | 5.30K | $375.0K |
| 12 | IYOGIN HOLDINGS INC | 5830.T | 1.60% | 15.10K | $364.4K |
| 13 | KURITA WATER INDUSTRIES | 6370.T | 1.54% | 6.90K | $351.0K |
| 14 | SUMITOMO BAKELITE CO LTD | 4203.T | 1.54% | 7.60K | $350.0K |
| 15 | TOKYO TATEMONO CO LTD | 8804.T | 1.53% | 16.30K | $347.9K |
| 16 | TOKYO OHKA KOGYO CO LTD ORD | 4186.T | 1.50% | 6.10K | $340.7K |
| 17 | OSG CORP | 6136.T | 1.46% | 14.40K | $333.3K |
| 18 | MORINAGA MILK INDUSTRY CO LTD | 2264.T | 1.44% | 44.00K | $328.2K |
| 19 | KANDENKO CO LTD | 1942.T | 1.42% | 9.50K | $323.6K |
| 20 | TOKYO CENTURY CORP | 8439.T | 1.42% | 20.60K | $323.3K |
| 21 | KYOTO FINANCIAL GROUP INC | 5844.T | 1.38% | 10.40K | $314.7K |
| 22 | JAPAN STEEL WORKS LTD/THE | 5631.T | 1.35% | 6.30K | $308.5K |
| 23 | TOKYO SEIMITSU CO LTD | 7729.T | 1.34% | 2.80K | $305.9K |
| 24 | FUTURE CORP | 4722.T | 1.33% | 19.60K | $302.1K |
| 25 | SANSAN INC | 4443.T | 1.32% | 21.50K | $300.7K |
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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) | 0.53% | Paid (last 12 months) | $0.3268 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.3268 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3268 |
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 | 21.10% / — | Sharpe 1Y / 3Y | 1.15 / — |
| Max drawdown 1Y / 3Y | -12.63% / — | Sortino 1Y | 1.70 |
| Beta vs S&P 500 (3Y) | 0.941 | Correlation vs S&P 500 (1Y) | 0.663 |
| Downside deviation 1Y | 14.33% | Risk-free rate used | 3.72% (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 26, 2026. Formulas →
Liquidity
| Volume today | 120 | Average volume | 2.15K |
| AUM | $22.9M | Premium/Discount | +0.98% |
| 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 | $0.00 | 0.00% | $22.9M → $22.9M |
| 1 Week | -$4.8K | -0.02% | $22.9M → $22.9M |
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 MJSC
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.