JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
Symbol: BBSC
Exchange: BATS
Sector: Technology
Category: Small Blend
Inception date: 16/11/2020
Latest date: 15/10/2026
Current price: $84.65
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
-2.36%
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
-5.99%
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
5.39%
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
11.95%
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
27.39%
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
69.25%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
3.38%
Worst day
-2.975%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $83.29 | $84.65 | $83.29 | $84.65 | 3,900 |
| 14/10/2026 | $83.68 | $83.68 | $82.99 | $83.39 | 4,300 |
| 13/10/2026 | $84.77 | $85.01 | $84.77 | $84.97 | 1,200 |
| 12/10/2026 | $85.16 | $85.16 | $85.16 | $85.16 | 600 |
| 09/10/2026 | $85.43 | $85.56 | $85.43 | $85.56 | 1,000 |
| 08/10/2026 | $84.59 | $85.25 | $84.59 | $85.22 | 9,700 |
| 07/10/2026 | $84.96 | $85.23 | $84.96 | $85.11 | 6,800 |
| 06/10/2026 | $86.41 | $86.64 | $86.04 | $86.29 | 13,000 |
| 05/10/2026 | $86.15 | $86.91 | $86.15 | $86.66 | 7,600 |
| 02/10/2026 | $86.30 | $86.35 | $86.15 | $86.35 | 30,900 |