J.P. Morgan Exchange-Traded Fund Trust (SCDS)
Management Company · XNAS · Series S000086051 · View on SEC EDGAR ↗
$76.24
As of Aug. 21, 2026
▲ +0.41 (+0.53%)
1-day change
$55.96 – $78.04
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SCDS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +22.50% | — |
| 3M | ▲ +22.50% | — |
| 6M | ▲ +16.54% | — |
| YTD | ▲ +26.29% | — |
| 1Y | ▲ +35.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 18, 2024 | ▲ +37.61% | — |
- Volatility 1Y
- 35.18%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.59
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$4K
- Quarter ending Mar 2026
- -$4K
- Trailing 12 months
- -$17K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 264 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CNX Resources Corp. | 12653C108 | $42K | 0.57 | 1,083 | EC | US |
| ICU Medical, Inc. | 44930G107 | $42K | 0.56 | 323 | EC | US |
| Visteon Corp. | 92839U206 | $41K | 0.56 | 454 | EC | US |
| EnerSys | 29275Y102 | $41K | 0.56 | 237 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $41K | 0.56 | 585 | EC | US |
| M/I Homes, Inc. | 55305B101 | $41K | 0.55 | 333 | EC | US |
| Douglas Dynamics, Inc. | 25960R105 | $41K | 0.55 | 963 | EC | US |
| Coeur Mining, Inc. | 192108504 | $40K | 0.54 | 2,141 | EC | US |
| Enova International, Inc. | 29357K103 | $40K | 0.54 | 294 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $40K | 0.54 | 1,086 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $40K | 0.54 | 198 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $39K | 0.53 | 677 | EC | US |
| McGrath RentCorp | 580589109 | $39K | 0.53 | 356 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $39K | 0.53 | 96 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $39K | 0.52 | 418 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $38K | 0.52 | 1,323 | EC | US |
| Alkermes plc | — | $38K | 0.51 | 1,072 | EC | IE |
| COPT Defense Properties | 22002T108 | $38K | 0.51 | 1,235 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $37K | 0.51 | 1,739 | EC | US |
| Cactus, Inc. | 127203107 | $37K | 0.50 | 784 | EC | US |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $37K | 0.50 | 424 | EC | US |
| V2X, Inc. | 92242T101 | $37K | 0.50 | 538 | EC | US |
| Power Integrations, Inc. | 739276103 | $37K | 0.50 | 719 | EC | US |
| Camden National Corp. | 133034108 | $37K | 0.50 | 774 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $36K | 0.49 | 433 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $36K | 0.49 | 764 | EC | US |
| Driven Brands Holdings, Inc. | 26210V102 | $36K | 0.49 | 2,841 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | — | $35K | 0.47 | 666 | EC | BM |
| Sabra Health Care REIT, Inc. | 78573L106 | $35K | 0.47 | 1,815 | EC | US |
| Hillman Solutions Corp. | 431636109 | $35K | 0.47 | 4,163 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $35K | 0.47 | 1,632 | EC | US |
| Synaptics, Inc. | 87157D109 | $34K | 0.47 | 492 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $34K | 0.46 | 1,082 | EC | US |
| Heritage Commerce Corp. | 426927109 | $34K | 0.46 | 2,726 | EC | US |
| QCR Holdings, Inc. | 74727A104 | $34K | 0.46 | 394 | EC | US |
| BlackLine, Inc. | 09239B109 | $34K | 0.45 | 908 | EC | US |
| Marten Transport Ltd. | 573075108 | $33K | 0.45 | 2,550 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $33K | 0.45 | 282 | EC | US |
| BancFirst Corp. | 05945F103 | $33K | 0.44 | 301 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $32K | 0.44 | 555 | EC | US |
| Innospec, Inc. | 45768S105 | $31K | 0.43 | 430 | EC | US |
| Insmed, Inc. | 457669307 | $31K | 0.43 | 192 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $31K | 0.42 | 118 | EC | US |
| Qualys, Inc. | 74758T303 | $31K | 0.42 | 356 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $31K | 0.42 | 818 | EC | US |
| Cushman & Wakefield Ltd. | — | $31K | 0.42 | 2,540 | EC | BM |
| StoneX Group, Inc. | 861896108 | $31K | 0.41 | 379 | EC | US |
| ABM Industries, Inc. | 000957100 | $31K | 0.41 | 793 | EC | US |
| Arcellx, Inc. | 03940C100 | $30K | 0.41 | 265 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $30K | 0.41 | 226 | EC | US |
Page 2
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Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $7,609,160 | 94.89% | 100,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $396,000 | 4.94% | 5,163 | Shares | June 30, 2026 |
| UBS Group AG | $13,361 | 0.17% | 174 | Shares | June 30, 2026 |
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