SCDS JPMorgan Fundamental Data Science Small Core ETF
76.01
0.2527 (+0.33%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 75.76 | Day Range | 75.99 – 76.05 |
| 52-Week Range | 56.10 – 78.04 | Volume | 1.71K |
| Avg Volume | 1.33K | AUM | $9.9M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Rendimento (TTM) | 0.91% |
| NAV | 76.01 | Premio/Sconto | 0.00% indicativo |
| Inception | Aug 07, 2024 | Posizioni in portafoglio | 277 |
| Emittente | J.P. Morgan | Borsa | NASDAQ |
| Category | Healthcare | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46654Q666 | ISIN | US46654Q6668 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Typically, this fund commits a minimum of 80% of its capital to small-capitalization equity holdings. A substantial number of the companies represented in the portfolio operate within the financial, industrial, and healthcare industries. The fund's adviser implements an advanced investment methodology, driven by fundamental data science, that synergistically merges in-depth research, actionable data insights, and comprehensive risk oversight.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.91% | +3.35% | +17.12% | +26.58% | +30.81% | — | — | — | +22.66% |
| Rendimento totale | +0.90% | +3.56% | +17.46% | +26.96% | +32.24% | — | — | — | +23.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 281 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 3.70% | 337.99K | $338.1K |
| 2 | CHEFS' WAREHOUSE INC/THE | CHEF | 1.07% | 885 | $97.9K |
| 3 | RYMAN HOSPITALITY | RHP | 1.02% | 722 | $92.8K |
| 4 | TWIST BIOSCIENCE CORP | TWST | 0.96% | 602 | $87.6K |
| 5 | LIFE TIME GROUP HOLDINGS | LTH | 0.93% | 1.88K | $84.7K |
| 6 | MOOG INC-CLASS A | MOG-A | 0.92% | 216 | $84.1K |
| 7 | WSFS FINANCIAL CORP | WSFS | 0.91% | 1.04K | $82.8K |
| 8 | MONARCH CASINO & RESORT | MCRI | 0.88% | 640 | $80.7K |
| 9 | AZZ INC COMMON STOCK USD | AZZ | 0.86% | 553 | $78.1K |
| 10 | ENOVA INTERNATIONAL INC | ENVA | 0.78% | 294 | $71.4K |
| 11 | RUSH ENTERPRISES INC | RUSHA | 0.75% | 868 | $68.4K |
| 12 | FIRST FINANCIAL BANCORP | FFBC | 0.75% | 2.07K | $68.3K |
| 13 | FIRST INTERSTATE | FIBK | 0.73% | 1.78K | $66.7K |
| 14 | SM ENERGY CO COMMON | SM | 0.73% | 1.79K | $66.6K |
| 15 | WATTS WATER TECHNOLOGIES | WTS | 0.70% | 171 | $64.2K |
| 16 | PROTAGONIST THERAPEUTICS | PTGX | 0.70% | 416 | $64.2K |
| 17 | PERIMETER SOLUTIONS INC | PRM | 0.70% | 2.03K | $63.7K |
| 18 | KITE REALTY GROUP TRUST | KRG | 0.69% | 2.40K | $62.7K |
| 19 | TRICO BANCSHARES COMMON | TCBK | 0.68% | 1.13K | $62.4K |
| 20 | CONCENTRA GROUP HOLDINGS | CON | 0.68% | 1.77K | $62.0K |
| 21 | CACTUS INC COMMON STOCK | WHD | 0.66% | 873 | $60.6K |
| 22 | ICU MEDICAL INC COMMON | ICUI | 0.66% | 329 | $60.2K |
| 23 | MYR GROUP INC COMMON | MYRG | 0.66% | 193 | $60.0K |
| 24 | XENON PHARMACEUTICALS | XENE | 0.65% | 983 | $59.7K |
| 25 | APOGEE THERAPEUTICS INC | APGE | 0.64% | 433 | $58.3K |
| 26 | RADIAN GROUP INC COMMON | RDN | 0.63% | 1.58K | $57.5K |
| 27 | CRINETICS | CRNX | 0.62% | 674 | $57.1K |
| 28 | KNOWLES CORP COMMON | KN | 0.62% | 1.71K | $56.8K |
| 29 | SIMMONS FIRST NATIONAL | SFNC | 0.62% | 2.45K | $56.3K |
| 30 | CHESAPEAKE UTILITIES | CPK | 0.62% | 419 | $56.2K |
| 31 | CITY HOLDING CO COMMON | CHCO | 0.61% | 388 | $56.1K |
| 32 | HEALTHEQUITY INC COMMON | HQY | 0.60% | 524 | $55.2K |
| 33 | PLEXUS CORP COMMON STOCK | PLXS | 0.60% | 230 | $55.2K |
| 34 | FIRST MERCHANTS CORP | FRME | 0.60% | 1.31K | $55.2K |
| 35 | PORTLAND GENERAL | POR | 0.60% | 1.11K | $54.8K |
| 36 | PROVIDENT FINANCIAL | PFS | 0.60% | 2.30K | $54.4K |
| 37 | MUELLER INDUSTRIES INC | MLI | 0.58% | 832 | $52.6K |
| 38 | QUALYS INC COMMON STOCK | QLYS | 0.58% | 289 | $52.6K |
| 39 | QCR HOLDINGS INC COMMON | QCRH | 0.57% | 517 | $52.3K |
| 40 | RHYTHM PHARMACEUTICALS | RYTM | 0.57% | 475 | $52.2K |
| 41 | ALKERMES PLC COMMON | ALKS | 0.57% | 1.07K | $51.8K |
| 42 | M/I HOMES INC COMMON | MHO | 0.57% | 339 | $51.7K |
| 43 | REVOLUTION MEDICINES INC | RVMD | 0.56% | 245 | $51.3K |
| 44 | VAXCYTE INC COMMON STOCK | PCVX | 0.55% | 796 | $49.8K |
| 45 | INDEPENDENT BANK CORP/MI | IBCP | 0.55% | 1.34K | $49.8K |
| 46 | VISTEON CORP COMMON | VC | 0.54% | 462 | $48.9K |
| 47 | HALOZYME THERAPEUTICS | HALO | 0.53% | 447 | $48.4K |
| 48 | BANKUNITED INC COMMON | BKU | 0.53% | 1.04K | $48.2K |
| 49 | SYNAPTICS INC COMMON | SYNA | 0.53% | 492 | $48.0K |
| 50 | KONTOOR BRANDS INC | KTB | 0.53% | 585 | $48.0K |
| 51 | BALCHEM CORP COMMON | BCPC | 0.52% | 264 | $47.9K |
| 52 | GRAHAM HOLDINGS COMPANY | GHC | 0.52% | 41 | $47.8K |
| 53 | SCHLUMBERGER LIMITED | SLB | 0.52% | 888 | $47.8K |
| 54 | ENERSYS COMMON STOCK USD | ENS | 0.52% | 250 | $47.4K |
| 55 | ATMUS FILTRATION | ATMU | 0.52% | 952 | $47.4K |
| 56 | LCI INDUSTRIES COMMON | LCII | 0.51% | 454 | $46.3K |
| 57 | COPT DEFENSE PROPERTIES | CDP | 0.50% | 1.24K | $46.0K |
| 58 | DIGITALOCEAN HOLDINGS | DOCN | 0.50% | 397 | $45.9K |
| 59 | FIRSTCASH HOLDINGS INC | FCFS | 0.49% | 200 | $45.1K |
| 60 | SPYRE THERAPEUTICS INC | SYRE | 0.49% | 423 | $45.0K |
| 61 | MAGNOLIA OIL & GAS CORP | MGY | 0.49% | 1.59K | $44.7K |
| 62 | CAMDEN NATIONAL CORP | CAC | 0.48% | 774 | $43.9K |
| 63 | KODIAK GAS SERVICES INC | KGS | 0.48% | 710 | $43.6K |
| 64 | DYNE THERAPEUTICS INC | DYN | 0.47% | 1.66K | $43.2K |
| 65 | SCANSOURCE INC COMMON | SCSC | 0.47% | 794 | $43.2K |
| 66 | CARETRUST REIT INC | CTRE | 0.47% | 1.09K | $43.0K |
| 67 | BANK OF NT BUTTERFIELD & | NTB | 0.47% | 728 | $42.7K |
| 68 | MCGRATH RENTCORP COMMON | MGRC | 0.46% | 363 | $42.3K |
| 69 | JOHN WILEY & SONS INC | WLY | 0.46% | 818 | $42.2K |
| 70 | CUSHMAN & WAKEFIELD LTD | CWK | 0.46% | 2.82K | $41.8K |
| 71 | CYTOKINETICS INC COMMON | CYTK | 0.45% | 540 | $41.5K |
| 72 | CNX RESOURCES CORP | CNX | 0.45% | 1.14K | $41.3K |
| 73 | SPX TECHNOLOGIES INC | SPXC | 0.45% | 198 | $41.0K |
| 74 | STONEX GROUP INC COMMON | SNEX | 0.45% | 598 | $40.9K |
| 75 | DOUGLAS DYNAMICS INC | PLOW | 0.44% | 963 | $40.6K |
| 76 | APPLIED INDUSTRIAL | AIT | 0.44% | 118 | $40.3K |
| 77 | INNOSPEC INC COMMON | IOSP | 0.44% | 430 | $40.3K |
| 78 | MIRUM PHARMACEUTICALS | MIRM | 0.44% | 418 | $40.3K |
| 79 | CVB FINANCIAL CORP | CVBF | 0.44% | 1.77K | $40.0K |
| 80 | CLEAR SECURE INC COMMON | YOU | 0.44% | 920 | $39.8K |
| 81 | ASSOCIATED BANC-CORP | ASB | 0.44% | 1.29K | $39.8K |
| 82 | POWER INTEGRATIONS INC | POWI | 0.43% | 719 | $39.7K |
| 83 | TERRENO REALTY CORP REIT | TRNO | 0.43% | 581 | $39.6K |
| 84 | UTZ BRANDS HOLDINGS LLC | UTZ | 0.43% | 2.78K | $39.1K |
| 85 | V2X INC COMMON STOCK USD | VVX | 0.43% | 497 | $39.0K |
| 86 | SABRA HEALTH CARE REIT | SBRA | 0.43% | 1.91K | $39.0K |
| 87 | LB PHARMACEUTICALS INC | LBRX | 0.42% | 814 | $38.8K |
| 88 | SANMINA CORP COMMON | SANM | 0.42% | 205 | $38.7K |
| 89 | FIRST ADVANTAGE CORP | FA | 0.42% | 1.85K | $38.7K |
| 90 | IRHYTHM HOLDINGS INC | IRTC | 0.42% | 298 | $38.3K |
| 91 | MARTEN TRANSPORT LTD | MRTN | 0.42% | 2.55K | $38.1K |
| 92 | INSIGHT ENTERPRISES INC | NSIT | 0.41% | 257 | $37.9K |
| 93 | VIRTUS INVESTMENT | VRTS | 0.41% | 226 | $37.8K |
| 94 | DRIVEN BRANDS HOLDINGS | DRVN | 0.41% | 2.84K | $37.4K |
| 95 | VISHAY INTERTECHNOLOGY | VSH | 0.41% | 1.18K | $37.4K |
| 96 | ONE GAS INC COMMON STOCK | OGS | 0.41% | 474 | $37.4K |
| 97 | ABM INDUSTRIES INC | ABM | 0.41% | 793 | $37.1K |
| 98 | PENGUIN SOLUTIONS INC | PENG | 0.41% | 705 | $37.1K |
| 99 | IMMUNOME INC COMMON | IMNM | 0.40% | 1.29K | $36.9K |
| 100 | SOUTHWEST GAS HOLDINGS | SWX | 0.40% | 415 | $36.9K |
| 101 | DONNELLEY FINANCIAL | DFIN | 0.40% | 764 | $36.8K |
| 102 | LIVANOVA PLC COMMON | LIVN | 0.40% | 465 | $36.6K |
| 103 | BOX INC COMMON STOCK USD | BOX | 0.40% | 1.11K | $36.6K |
| 104 | COMMERCIAL METALS CO | CMC | 0.39% | 544 | $36.1K |
| 105 | ENACT HOLDINGS INC | ACT | 0.39% | 728 | $35.8K |
| 106 | HILLMAN SOLUTIONS CORP | HLMN | 0.39% | 4.27K | $35.7K |
| 107 | REMITLY GLOBAL INC | RELY | 0.39% | 1.34K | $35.7K |
| 108 | VSE CORP COMMON STOCK | VSEC | 0.39% | 163 | $35.5K |
| 109 | GRIFFON CORP COMMON | GFF | 0.39% | 352 | $35.4K |
| 110 | TEEKAY TANKERS LTD | TNK | 0.38% | 386 | $35.1K |
| 111 | BANCFIRST CORP COMMON | BANF | 0.38% | 309 | $34.9K |
| 112 | GROUP 1 AUTOMOTIVE INC | GPI | 0.38% | 133 | $34.8K |
| 113 | MODINE MANUFACTURING CO | MOD | 0.38% | 175 | $34.6K |
| 114 | SAFETY INSURANCE GROUP | SAFT | 0.37% | 329 | $34.1K |
| 115 | MYERS INDUSTRIES INC | MYE | 0.37% | 1.01K | $34.0K |
| 116 | EXLSERVICE HOLDINGS INC | EXLS | 0.37% | 901 | $33.8K |
| 117 | STEVEN MADDEN LTD COMMON | SHOO | 0.37% | 732 | $33.7K |
| 118 | LIBERTY ENERGY INC | LBRT | 0.37% | 1.74K | $33.7K |
| 119 | ZETA GLOBAL HOLDINGS | ZETA | 0.36% | 1.15K | $33.3K |
| 120 | HINGE HEALTH INC COMMON | HNGE | 0.36% | 375 | $33.2K |
| 121 | COLLATERAL USD | — | 0.36% | 33.00K | $33.0K |
| 122 | VICTORIA'S SECRET & CO | VSXY | 0.36% | 385 | $32.9K |
| 123 | AMERICAN STATES WATER CO | AWR | 0.36% | 366 | $32.4K |
| 124 | DISC MEDICINE INC COMMON | IRON | 0.35% | 406 | $32.4K |
| 125 | FABRINET COMMON STOCK | FN | 0.35% | 74 | $32.3K |
| 126 | WARBY PARKER INC-CLASS A | WRBY | 0.35% | 1.18K | $32.3K |
| 127 | ESSENTIAL PROPERTIES | EPRT | 0.35% | 1.04K | $32.2K |
| 128 | VARONIS SYSTEMS INC | VRNS | 0.35% | 776 | $32.0K |
| 129 | SPECTRUM BRANDS HOLDINGS | SPB | 0.35% | 365 | $31.7K |
| 130 | UNITIL CORP COMMON STOCK | UTL | 0.35% | 596 | $31.7K |
| 131 | OSCAR HEALTH INC COMMON | OSCR | 0.35% | 989 | $31.7K |
| 132 | PHILLIPS EDISON & CO INC | PECO | 0.34% | 801 | $31.5K |
| 133 | INTERNATIONAL SEAWAYS | INSW | 0.34% | 316 | $31.4K |
| 134 | JACKSON FINANCIAL INC | JXN | 0.34% | 242 | $31.4K |
| 135 | ORUKA THERAPEUTICS INC | ORKA | 0.34% | 289 | $31.2K |
| 136 | AMERIS BANCORP COMMON | ABCB | 0.34% | 358 | $30.9K |
| 137 | SELECTIVE INSURANCE | SIGI | 0.34% | 337 | $30.8K |
| 138 | KADANT INC COMMON STOCK | KAI | 0.33% | 97 | $30.4K |
| 139 | CREDO TECHNOLOGY GROUP | CRDO | 0.33% | 131 | $30.2K |
| 140 | RAMBUS INC COMMON STOCK | RMBS | 0.33% | 331 | $30.2K |
| 141 | ENTERPRISE FINANCIAL | EFSC | 0.33% | 474 | $30.2K |
| 142 | MOELIS & CO COMMON STOCK | MC | 0.33% | 438 | $29.9K |
| 143 | MIAMI INTERNATIONAL | MIAX | 0.33% | 700 | $29.8K |
| 144 | VERADERMICS INC COMMON | MANE | 0.32% | 288 | $29.6K |
| 145 | CECO ENVIRONMENTAL CORP | CECO | 0.32% | 408 | $29.2K |
| 146 | TTM TECHNOLOGIES INC | TTMI | 0.32% | 263 | $29.1K |
| 147 | BLACKLINE INC COMMON | BL | 0.32% | 908 | $28.9K |
| 148 | HUT 8 CORP COMMON STOCK | HUT | 0.32% | 357 | $28.9K |
| 149 | DIGI INTERNATIONAL INC | DGII | 0.31% | 377 | $28.2K |
| 150 | IRIDIUM COMMUNICATIONS | IRDM | 0.31% | 570 | $27.9K |
| 151 | INMODE LTD COMMON STOCK | INMD | 0.30% | 1.81K | $27.2K |
| 152 | SKYWEST INC COMMON STOCK | SKYW | 0.30% | 267 | $27.0K |
| 153 | FRESHWORKS INC COMMON | FRSH | 0.29% | 2.07K | $26.9K |
| 154 | MATERION CORP COMMON | MTRN | 0.29% | 115 | $26.7K |
| 155 | SUNSTONE HOTEL INVESTORS | SHO | 0.29% | 2.31K | $26.1K |
| 156 | ACADIAN ASSET MANAGEMENT | AAMI | 0.28% | 282 | $26.0K |
| 157 | WEX INC COMMON STOCK USD | WEX | 0.28% | 129 | $25.8K |
| 158 | URBAN OUTFITTERS INC | URBN | 0.28% | 347 | $25.8K |
| 159 | PRIMORIS SERVICES CORP | PRIM | 0.28% | 333 | $25.7K |
| 160 | AMALGAMATED FINANCIAL | AMAL | 0.28% | 526 | $25.6K |
| 161 | NCINO INC COMMON STOCK | NCNO | 0.28% | 1.24K | $25.6K |
| 162 | AXOGEN INC COMMON STOCK | AXGN | 0.28% | 507 | $25.6K |
| 163 | MAGNITE INC COMMON STOCK | MGNI | 0.28% | 1.08K | $25.5K |
| 164 | CARGURUS INC COMMON | CARG | 0.28% | 685 | $25.2K |
| 165 | REGENXBIO INC COMMON | RGNX | 0.27% | 2.34K | $25.0K |
| 166 | SONOS INC COMMON STOCK | SONO | 0.27% | 1.58K | $25.0K |
| 167 | SELECT ENERGY SERVICES | WTTR | 0.27% | 1.25K | $24.7K |
| 168 | OLD SECOND BANCORP INC | OSBC | 0.27% | 964 | $24.4K |
| 169 | CORE SCIENTIFIC INC | CORZ | 0.26% | 1.36K | $24.2K |
| 170 | INSMED INC COMMON STOCK | INSM | 0.26% | 192 | $24.1K |
| 171 | BANDWIDTH INC COMMON | BAND | 0.26% | 504 | $24.0K |
| 172 | BADGER METER INC COMMON | BMI | 0.26% | 181 | $23.9K |
| 173 | MERITAGE HOMES CORP | MTH | 0.26% | 332 | $23.8K |
| 174 | HB FULLER CO COMMON | FUL | 0.26% | 401 | $23.5K |
| 175 | EDGEWELL PERSONAL CARE | EPC | 0.26% | 821 | $23.5K |
| 176 | ARROWHEAD | ARWR | 0.25% | 266 | $23.2K |
| 177 | WARRIOR MET COAL INC | HCC | 0.25% | 217 | $23.2K |
| 178 | OCEANFIRST FINANCIAL | OCFC | 0.25% | 1.21K | $23.1K |
| 179 | IBEX HOLDINGS LTD COMMON | IBEX | 0.25% | 627 | $22.9K |
| 180 | VICOR CORP COMMON STOCK | VICR | 0.25% | 114 | $22.9K |
| 181 | ATRICURE INC COMMON | ATRC | 0.25% | 464 | $22.7K |
| 182 | QUAKER CHEMICAL CORP | KWR | 0.25% | 138 | $22.5K |
| 183 | ACM RESEARCH INC COMMON | ACMR | 0.24% | 281 | $22.3K |
| 184 | DNOW INC COMMON STOCK | DNOW | 0.24% | 1.39K | $21.8K |
| 185 | HAMILTON LANE INC COMMON | HLNE | 0.24% | 205 | $21.6K |
| 186 | PATHWARD FINANCIAL INC | CASH | 0.24% | 258 | $21.6K |
| 187 | TRANSOCEAN LTD COMMON | RIG | 0.23% | 3.62K | $21.5K |
| 188 | ABERCROMBIE & FITCH CO | ANF | 0.23% | 196 | $21.4K |
| 189 | CENTERSPACE | CSR | 0.23% | 394 | $21.3K |
| 190 | PEOPLE INC COMMON STOCK | PPLI | 0.23% | 548 | $21.1K |
| 191 | HAWKINS INC COMMON STOCK | HWKN | 0.23% | 174 | $20.7K |
| 192 | SEMTECH CORP COMMON | SMTC | 0.22% | 165 | $20.5K |
| 193 | 10X GENOMICS INC COMMON | TXG | 0.22% | 311 | $20.3K |
| 194 | STERLING INFRASTRUCTURE | STRL | 0.22% | 39 | $20.2K |
| 195 | YETI HOLDINGS INC COMMON | YETI | 0.22% | 460 | $20.1K |
| 196 | LIBERTY LATIN AMERICA | LILAK | 0.22% | 2.39K | $20.1K |
| 197 | UNIFIRST CORP/MA COMMON | UNF | 0.22% | 69 | $20.0K |
| 198 | BLOOM ENERGY CORP COMMON | BE | 0.22% | 98 | $19.7K |
| 199 | ONESPAWORLD HOLDINGS LTD | OSW | 0.21% | 731 | $19.5K |
| 200 | LUMEN TECHNOLOGIES INC | LUMN | 0.20% | 3.12K | $18.6K |
| 201 | PATRICK INDUSTRIES INC | PATK | 0.20% | 222 | $18.4K |
| 202 | UTAH MEDICAL PRODUCTS | UTMD | 0.20% | 256 | $18.3K |
| 203 | ATKORE INC COMMON STOCK | ATKR | 0.20% | 194 | $18.2K |
| 204 | AXSOME THERAPEUTICS INC | AXSM | 0.20% | 87 | $18.1K |
| 205 | LADDER CAPITAL CORP REIT | LADR | 0.20% | 1.82K | $18.1K |
| 206 | LIVERAMP HOLDINGS INC | RAMP | 0.20% | 479 | $18.0K |
| 207 | PEABODY ENERGY CORP | BTU | 0.20% | 648 | $17.9K |
| 208 | BRAZE INC COMMON STOCK | BRZE | 0.20% | 574 | $17.8K |
| 209 | OOMA INC COMMON STOCK | OOMA | 0.19% | 807 | $17.8K |
| 210 | HILTON GRAND VACATIONS | HGV | 0.19% | 393 | $17.7K |
| 211 | NAPCO SECURITY | NSSC | 0.19% | 459 | $17.5K |
| 212 | AMNEAL PHARMACEUTICALS | AMRX | 0.19% | 966 | $17.3K |
| 213 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.19% | 664 | $17.3K |
| 214 | ARHAUS INC COMMON STOCK | ARHS | 0.19% | 1.81K | $17.0K |
| 215 | BRIDGEBIO PHARMA INC | BBIO | 0.18% | 207 | $16.9K |
| 216 | BLUE BIRD CORP COMMON | BLBD | 0.18% | 270 | $16.7K |
| 217 | SHOALS TECHNOLOGIES | SHLS | 0.18% | 2.29K | $16.2K |
| 218 | RLJ LODGING TRUST REIT | RLJ | 0.17% | 1.38K | $15.8K |
| 219 | HIMS & HERS HEALTH INC | HIMS | 0.17% | 469 | $15.8K |
| 220 | XENIA HOTELS & RESORTS | XHR | 0.17% | 814 | $15.8K |
| 221 | WORKIVA INC COMMON STOCK | WK | 0.17% | 209 | $15.6K |
| 222 | SAVERS VALUE VILLAGE INC | SVV | 0.17% | 1.43K | $15.3K |
| 223 | PRESTIGE CONSUMER | PBH | 0.17% | 294 | $15.1K |
| 224 | BYLINE BANCORP INC | BY | 0.16% | 393 | $15.0K |
| 225 | JANUS PARENT INC | JBI | 0.16% | 2.94K | $15.0K |
| 226 | OPTION CARE HEALTH INC | OPCH | 0.16% | 630 | $14.9K |
| 227 | MEDIAALPHA INC COMMON | MAX | 0.16% | 1.15K | $14.9K |
| 228 | NEXTPOWER INC COMMON | NXT | 0.16% | 172 | $14.8K |
| 229 | TG THERAPEUTICS INC | TGTX | 0.16% | 269 | $14.6K |
| 230 | RIOT PLATFORMS INC | RIOT | 0.16% | 735 | $14.6K |
| 231 | DOLE PLC COMMON STOCK | DOLE | 0.16% | 1.08K | $14.4K |
| 232 | AVEPOINT INC COMMON | AVPT | 0.16% | 1.07K | $14.3K |
| 233 | PALOMAR HOLDINGS INC | PLMR | 0.15% | 108 | $14.0K |
| 234 | PACS GROUP INC COMMON | PACS | 0.15% | 314 | $13.9K |
| 235 | LA-Z-BOY INC COMMON | LZB | 0.15% | 406 | $13.7K |
| 236 | QUIDELORTHO CORP COMMON | QDEL | 0.14% | 898 | $13.2K |
| 237 | BUSINESS FIRST | BFST | 0.14% | 423 | $13.2K |
| 238 | VERTEX INC COMMON STOCK | VERX | 0.14% | 972 | $13.1K |
| 239 | GUARDANT HEALTH INC | GH | 0.14% | 76 | $13.0K |
| 240 | AVEANNA HEALTHCARE | AVAH | 0.14% | 970 | $12.8K |
| 241 | ECHOSTAR CORP COMMON | SATS | 0.14% | 147 | $12.8K |
| 242 | BARRETT BUSINESS | BBSI | 0.14% | 378 | $12.7K |
| 243 | CRYOPORT INC COMMON | CYRX | 0.13% | 713 | $12.2K |
| 244 | MAZE THERAPEUTICS INC | MAZE | 0.13% | 411 | $12.1K |
| 245 | CORE NATURAL RESOURCES | CNR | 0.13% | 125 | $11.9K |
| 246 | LIONSGATE STUDIOS CORP | LION | 0.13% | 1.01K | $11.7K |
| 247 | ADTRAN HOLDINGS INC | ADTN | 0.13% | 1.50K | $11.7K |
| 248 | SPROUTS FARMERS MARKET | SFM | 0.12% | 137 | $11.1K |
| 249 | UPSTART HOLDINGS INC | UPST | 0.11% | 336 | $10.2K |
| 250 | CRISPR THERAPEUTICS AG | CRSP | 0.11% | 170 | $10.1K |
| 251 | ACCEL ENTERTAINMENT INC | ACEL | 0.11% | 800 | $9.6K |
| 252 | LANTHEUS HOLDINGS INC | LNTH | 0.10% | 95 | $9.5K |
| 253 | RIGETTI COMPUTING INC | RGTI | 0.10% | 513 | $9.2K |
| 254 | AURINIA PHARMACEUTICALS | AUPH | 0.10% | 548 | $9.1K |
| 255 | BLOOMIN' BRANDS INC | BLMN | 0.10% | 769 | $8.9K |
| 256 | GREEN BRICK PARTNERS INC | GRBK | 0.10% | 124 | $8.9K |
| 257 | OMNICELL INC COMMON | OMCL | 0.10% | 249 | $8.9K |
| 258 | FIRST WATCH RESTAURANT | FWRG | 0.10% | 677 | $8.8K |
| 259 | VIKING THERAPEUTICS INC | VKTX | 0.09% | 246 | $8.3K |
| 260 | D-WAVE QUANTUM INC | QBTS | 0.09% | 401 | $8.2K |
| 261 | EVOLENT HEALTH INC | EVH | 0.09% | 1.65K | $7.8K |
| 262 | PROCEPT BIOROBOTICS CORP | PRCT | 0.08% | 336 | $7.3K |
| 263 | JOBY AVIATION INC COMMON | JOBY | 0.08% | 942 | $7.1K |
| 264 | ANI PHARMACEUTICALS INC | ANIP | 0.08% | 92 | $6.9K |
| 265 | INOGEN INC COMMON STOCK | INGN | 0.07% | 1.12K | $6.3K |
| 266 | MICRO EMIN 09/18/2026 | — | 0.06% | 23 | $5.9K |
| 267 | PETCO HEALTH & WELLNESS | WOOF | 0.06% | 2.08K | $5.9K |
| 268 | UNISYS CORP COMMON STOCK | UIS | 0.06% | 2.10K | $5.7K |
| 269 | VERRA MOBILITY CORP | VRRM | 0.05% | 1.10K | $5.0K |
| 270 | VITAL FARMS INC COMMON | VITL | 0.05% | 453 | $4.8K |
| 271 | CASH | — | 0.05% | 4.68K | $4.7K |
| 272 | CONDUENT INC COMMON | CNDT | 0.05% | 2.90K | $4.7K |
| 273 | ORION SA COMMON STOCK | OEC | 0.05% | 689 | $4.2K |
| 274 | SIONNA THERAPEUTICS INC | SION | 0.04% | 717 | $3.8K |
| 275 | HEALTH CATALYST INC | HCAT | 0.03% | 1.63K | $2.5K |
| 276 | ANGI INC COMMON STOCK | ANGIV | 0.02% | 341 | $1.7K |
| 277 | THRYV HOLDINGS INC | THRY | 0.01% | 587 | $1.2K |
| 278 | AKERO THERAPEUTICS INC | — | 0.00% | 268 | $174.20 |
| 279 | ARCELLX INC COMMON STOCK | — | 0.00% | 265 | $18.55 |
| 280 | CONTRA BLUEPRINT MEDIC | — | 0.00% | 205 | $0.00 |
| 281 | USD - FOR FUTURES | — | -0.09% | -8.01K | -$8.0K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.91% | Distribuito (ultimi 12 mesi) | $0.6899 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 23, 2026 | Ultimo pagamento | $0.1582 (Jun 25, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1582 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0520 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2872 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1925 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1455 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0633 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.1895 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.0425 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 17.73% / — | Sharpe 1A / 3A | 1.74 / — |
| Drawdown massimo 1A / 3A | -8.85% / — | Sortino 1A | 2.72 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.815 |
| Downside deviation 1Y | 11.32% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.71K | Average volume | 1.33K |
| AUM | $9.9M | Premio/Sconto | 0.00% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $778.4K | +8.55% | $9.1M → $9.9M |
| 1 Week | $643.8K | +6.99% | $9.2M → $9.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su SCDS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for SCDS →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.