JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF

Symbol: BBSC

Exchange: NYSE ARCA

Sector: Healthcare

Category: Small Blend

Inception Date: 16/11/2020

Latest Date: 02/04/2026

Current Price: $76.01

Expense Ratio: 0.09%

Assets Under Management
$665.4M
1.92% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.18%

Volatility

24.26%

Sharpe Ratio

-1.691

VaR 95%

-2.21%

CVaR 95%: -2.28%
Max Drawdown: -7.78%
Sortino Ratio: -3.369
Calmar Ratio: -4.80
Return

1.27%

Volatility

20.60%

Sharpe Ratio

0.079

VaR 95%

-2.07%

CVaR 95%: -2.19%
Max Drawdown: -9.74%
Sortino Ratio: 0.129
Calmar Ratio: 0.54
Return

1.87%

Volatility

20.60%

Sharpe Ratio

0.008

VaR 95%

-2.08%

CVaR 95%: -2.43%
Max Drawdown: -9.74%
Sortino Ratio: 0.013
Calmar Ratio: 0.39
Return

24.73%

Volatility

23.95%

Sharpe Ratio

0.886

VaR 95%

-2.08%

CVaR 95%: -3.19%
Max Drawdown: -9.74%
Sortino Ratio: 1.269
Calmar Ratio: 2.55
Return

27.51%

Volatility

22.56%

Sharpe Ratio

0.414

VaR 95%

-2.07%

CVaR 95%: -3.07%
Max Drawdown: -29.32%
Sortino Ratio: 0.622
Calmar Ratio: 0.44
Return

45.78%

Volatility

21.96%

Sharpe Ratio

0.447

VaR 95%

-1.99%

CVaR 95%: -2.88%
Max Drawdown: -29.32%
Sortino Ratio: 0.707
Calmar Ratio: 0.46

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.099%

Best Day

9.331%

09/04/2025
Worst Day

-6.971%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $74.58 $76.01 $74.58 $76.01 21,400
01/04/2026 $75.75 $76.29 $75.47 $75.47 306,900
31/03/2026 $73.95 $75.12 $73.95 $75.06 2,000
30/03/2026 $73.39 $73.53 $72.39 $72.69 1,500
27/03/2026 $73.84 $73.84 $73.36 $73.53 1,000
26/03/2026 $75.70 $75.70 $74.92 $74.92 500
25/03/2026 $76.31 $76.31 $75.83 $76.16 1,200
24/03/2026 $74.70 $75.66 $74.67 $75.27 12,900
23/03/2026 $74.79 $75.83 $74.79 $75.12 3,500
20/03/2026 $74.82 $74.82 $73.30 $73.30 1,300