JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF
Symbol: SCDS
Exchange: NASDAQ
Sector: Healthcare
Category: Small Blend
Inception date: 07/08/2024
Latest date: 16/07/2026
Current price: $75.95
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.65%
Ann. -32.19% (Sharpe / Sortino numerator)
Volatility
24.72%
Sharpe ratio
-1.449
VaR 95%
-2.27%
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
14.22%
Ann. 11.87% (Sharpe / Sortino numerator)
Volatility
20.09%
Sharpe ratio
0.410
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.
Period total return
18.49%
Ann. 12.13% (Sharpe / Sortino numerator)
Volatility
19.06%
Sharpe ratio
0.446
VaR 95%
-1.89%
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
39.67%
Ann. 23.43% (Sharpe / Sortino numerator)
Volatility
22.52%
Sharpe ratio
0.879
VaR 95%
-1.96%
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
0.14%
Best day
3.989%
Worst day
-3.131%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $75.95 | $75.95 | $75.95 | $75.95 | 100 |
| 15/07/2026 | $75.86 | $75.86 | $75.86 | $75.86 | 100 |
| 14/07/2026 | $75.51 | $75.51 | $75.50 | $75.50 | 300 |
| 13/07/2026 | $75.37 | $75.37 | $75.19 | $75.19 | 1,600 |
| 10/07/2026 | $75.69 | $75.69 | $75.69 | $75.69 | 100 |
| 09/07/2026 | $76.11 | $76.11 | $76.11 | $76.11 | 100 |
| 08/07/2026 | $75.17 | $75.17 | $75.17 | $75.17 | 100 |
| 07/07/2026 | $75.61 | $75.61 | $75.61 | $75.61 | 100 |
| 06/07/2026 | $76.07 | $76.07 | $76.07 | $76.07 | 200 |
| 02/07/2026 | $75.66 | $75.66 | $75.66 | $75.66 | 100 |