JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF
Symbol: MCDS
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: 07/08/2024
Latest date: 20/07/2026
Current price: $66.64
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.90%
Ann. -35.84% (Sharpe / Sortino numerator)
Volatility
18.69%
Sharpe ratio
-2.112
VaR 95%
-1.76%
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
4.44%
Ann. 7.32% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
0.234
VaR 95%
-1.74%
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
11.68%
Ann. 8.08% (Sharpe / Sortino numerator)
Volatility
14.50%
Sharpe ratio
0.307
VaR 95%
-1.54%
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
18.47%
Ann. 13.67% (Sharpe / Sortino numerator)
Volatility
18.80%
Sharpe ratio
0.534
VaR 95%
-1.58%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.071%
Best day
2.803%
Worst day
-2.474%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $66.64 | $66.64 | $66.64 | $66.64 | 100 |
| 17/07/2026 | $67.05 | $67.05 | $67.05 | $67.05 | 100 |
| 16/07/2026 | $67.46 | $67.46 | $67.46 | $67.46 | 100 |
| 15/07/2026 | $67.11 | $67.11 | $67.11 | $67.11 | 100 |
| 14/07/2026 | $67.40 | $67.40 | $67.40 | $67.40 | 100 |
| 13/07/2026 | $67.33 | $67.33 | $67.33 | $67.33 | 100 |
| 10/07/2026 | $67.55 | $67.55 | $67.55 | $67.55 | 100 |
| 09/07/2026 | $67.45 | $67.45 | $67.45 | $67.45 | 100 |
| 08/07/2026 | $66.83 | $66.83 | $66.83 | $66.83 | 100 |
| 07/07/2026 | $67.44 | $67.44 | $67.44 | $67.44 | 100 |