JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
Symbol: BBSC
Exchange: BATS
Sector: Technology
Category: Small Blend
Inception date: 16/11/2020
Latest date: 16/07/2026
Current price: $90.26
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.85%
Ann. -37.40% (Sharpe / Sortino numerator)
Volatility
24.26%
Sharpe ratio
-1.691
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.69%
Ann. 5.25% (Sharpe / Sortino numerator)
Volatility
20.60%
Sharpe ratio
0.079
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.20%
Ann. 3.80% (Sharpe / Sortino numerator)
Volatility
20.60%
Sharpe ratio
0.008
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.81%
Ann. 24.84% (Sharpe / Sortino numerator)
Volatility
23.95%
Sharpe ratio
0.886
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.98%
Ann. 12.98% (Sharpe / Sortino numerator)
Volatility
22.56%
Sharpe ratio
0.414
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.25%
Ann. 13.44% (Sharpe / Sortino numerator)
Volatility
21.96%
Sharpe ratio
0.447
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.126%
Best day
3.967%
Worst day
-2.983%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $90.60 | $90.78 | $90.14 | $90.26 | 1,800 |
| 15/07/2026 | $90.54 | $90.54 | $90.27 | $90.29 | 400 |
| 14/07/2026 | $89.66 | $89.89 | $89.63 | $89.89 | 1,400 |
| 13/07/2026 | $89.73 | $89.79 | $89.25 | $89.51 | 2,500 |
| 10/07/2026 | $89.78 | $90.26 | $89.78 | $90.26 | 1,000 |
| 09/07/2026 | $90.44 | $90.80 | $90.21 | $90.64 | 1,900 |
| 08/07/2026 | $88.65 | $89.43 | $88.57 | $89.43 | 1,900 |
| 07/07/2026 | $90.57 | $90.97 | $90.47 | $90.47 | 1,200 |
| 06/07/2026 | $91.50 | $91.61 | $91.20 | $91.20 | 6,900 |
| 02/07/2026 | $91.99 | $91.99 | $90.33 | $90.72 | 700 |