MJSC MUFG Japan Small Cap Active ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.86 | Day Range | 61.86 – 61.86 |
| 52-Week Range | 46.90 – 63.81 | Volume | 135 |
| Avg Volume | 2.02K | AUM | $22.8M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.53% |
| NAV | 61.68 | Premium/Discount | +0.30% indicative |
| Inception | Sep 16, 2025 | Holdings | 96 |
| Issuer | MUFG | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 75526L779 | ISIN | US75526L7799 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The MUFG Japan Small Cap Active ETF (MJSC) allocates capital to smaller Japanese enterprises, specifically targeting those distinguished by innovative business models, robust competitive advantages, proficient management teams, and compelling valuations. Its holdings may encompass common and preferred shares, depositary receipts, real estate investment trusts (REITs), initial public offerings (IPOs), and other exchange-traded funds. The fund's stock selection adheres to a thematic methodology, blending quantitative screening techniques with unique supply chain analysis to uncover nascent, rapidly expanding companies poised to benefit from both enduring structural shifts and transient cyclical patterns. This approach aims to exploit the overlooked opportunities prevalent in Japan's less-scrutinized small-capitalization market. While its core focus remains Japan, MJSC has the discretion to invest up to 20% of its assets in non-Japanese firms across both emerging and developed nations. Furthermore, up to a third of the portfolio may be lent out, safeguarded by collateral, to generate supplementary income. All investments undergo continuous oversight, with shares being sold when growth potential wanes or market valuations appear excessive.
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 | +2.02% | +0.21% | +9.30% | +25.38% | +28.52% | — | — | — | +25.08% |
| Total return | +2.02% | +0.21% | +9.30% | +25.38% | +29.38% | — | — | — | +25.91% |
* 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 | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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. 97 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MACNICA HOLDINGS INC | 3132.T | 2.38% | 19.00K | $543.9K |
| 2 | FUJI CORPORATION | 6134.T | 2.27% | 10.00K | $517.1K |
| 3 | HACHIJUNI NAGANO BANK LTD | 8359.T | 2.19% | 29.60K | $500.7K |
| 4 | GUNMA BANK LTD/THE | 8334.T | 2.01% | 24.60K | $457.8K |
| 5 | MEIKO ELECTRONICS CO LTD | 6787.T | 1.79% | 2.50K | $409.3K |
| 6 | NAGASE & CO LTD | 8012.T | 1.79% | 53.80K | $407.7K |
| 7 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 1.77% | 18.60K | $403.2K |
| 8 | MEIDENSHA CORP | 6508.T | 1.74% | 5.30K | $397.0K |
| 9 | FERROTEC CORP | 6890.T | 1.74% | 5.50K | $396.3K |
| 10 | INFRONEER HOLDINGS INC | 5076.T | 1.65% | 26.40K | $377.1K |
| 11 | SAIZERIYA CO LTD | 7581.T | 1.58% | 8.70K | $361.3K |
| 12 | IYOGIN HOLDINGS INC | 5830.T | 1.55% | 15.10K | $354.7K |
| 13 | DAI-DAN CO LTD | 1980.T | 1.50% | 18.20K | $341.2K |
| 14 | KURITA WATER INDUSTRIES | 6370.T | 1.48% | 6.90K | $337.5K |
| 15 | TOKYO CENTURY CORP | 8439.T | 1.48% | 20.90K | $337.0K |
| 16 | OSG CORP | 6136.T | 1.47% | 14.50K | $335.7K |
| 17 | SUMITOMO BAKELITE CO LTD | 4203.T | 1.46% | 5.70K | $332.8K |
| 18 | MICRONICS JAPAN CO LTD | 6871.T | 1.45% | 3.20K | $330.1K |
| 19 | BUYSELL TECHNOLOGIES CO LTD | 7685.T | 1.43% | 18.90K | $326.2K |
| 20 | TOKYO TATEMONO CO LTD | 8804.T | 1.43% | 16.30K | $325.2K |
| 21 | OBIC BUSINESS CONSULTANTS | 4733.T | 1.30% | 5.50K | $295.9K |
| 22 | SANSAN INC | 4443.T | 1.29% | 21.80K | $293.9K |
| 23 | MORINAGA MILK INDUSTRY CO LTD | 2264.T | 1.28% | 44.20K | $292.2K |
| 24 | NSD CO LTD | 9759.T | 1.28% | 15.50K | $291.1K |
| 25 | TOKUYAMA CORP | 4043.T | 1.27% | 11.30K | $290.3K |
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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 | 20.48% / — | Sharpe 1Y / 3Y | 1.63 / — |
| Max drawdown 1Y / 3Y | -12.63% / — | Sortino 1Y | 2.46 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.665 |
| Downside deviation 1Y | 13.56% | 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 | 135 | Average volume | 2.02K |
| AUM | $22.8M | Premium/Discount | +0.30% |
| 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 | -$433.1K | -1.86% | $23.3M → $22.8M |
| 1 Month | -$309.1K | -1.35% | $22.9M → $22.8M |
| 1 Week | -$210.1K | -0.91% | $23.1M → $22.8M |
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 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.