JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Symbol: BBSC
Exchange: BATS
Sector: Technology
Category: Small Blend
Inception date: 16/11/2020
Latest date: 02/06/2026
Current price: $86.80
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
3.87%
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
9.66%
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
17.43%
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
39.74%
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
43.81%
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
63.02%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.141%
Best day
3.967%
Worst day
-2.983%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $86.48 | $86.86 | $86.48 | $86.80 | 2,700 |
| 01/06/2026 | $85.66 | $86.70 | $85.54 | $86.46 | 3,000 |
| 29/05/2026 | $86.35 | $86.67 | $86.35 | $86.58 | 5,300 |
| 28/05/2026 | $86.70 | $87.23 | $86.36 | $87.13 | 3,300 |
| 27/05/2026 | $87.00 | $87.31 | $86.60 | $86.80 | 132,900 |
| 26/05/2026 | $86.67 | $86.83 | $86.67 | $86.83 | 600 |
| 22/05/2026 | $85.13 | $85.41 | $85.06 | $85.28 | 1,600 |
| 21/05/2026 | $83.91 | $84.52 | $83.58 | $84.52 | 1,400 |
| 20/05/2026 | $82.42 | $84.08 | $82.42 | $84.08 | 1,200 |
| 19/05/2026 | $82.02 | $82.33 | $82.02 | $82.20 | 1,200 |