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 |
|---|---|---|---|---|---|---|
| Byline Bancorp, Inc. | 124411109 | $12K | 0.17 | 393 | EC | US |
| Hut 8 Corp. | 44812J104 | $12K | 0.17 | 263 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $12K | 0.17 | 166 | EC | US |
| Peabody Energy Corp. | 704551100 | $12K | 0.17 | 374 | EC | US |
| Arhaus, Inc. | 04035M102 | $12K | 0.17 | 1,815 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $12K | 0.16 | 814 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $12K | 0.16 | 114 | EC | US |
| Ooma, Inc. | 683416101 | $12K | 0.16 | 807 | EC | US |
| IonQ, Inc. | 46222L108 | $12K | 0.16 | 402 | EC | US |
| Business First Bancshares, Inc. | 12326C105 | $11K | 0.15 | 423 | EC | US |
| Commercial Metals Co. | 201723103 | $11K | 0.15 | 186 | EC | US |
| Oscar Health, Inc. | 687793109 | $11K | 0.15 | 989 | EC | US |
| ACM Research, Inc. | 00108J109 | $11K | 0.15 | 281 | EC | US |
| Barrett Business Services, Inc. | 068463108 | $11K | 0.15 | 378 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $11K | 0.15 | 1,153 | EC | US |
| Atkore, Inc. | 047649108 | $11K | 0.15 | 182 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $11K | 0.14 | 860 | EC | US |
| Savers Value Village, Inc. | 80517M109 | $11K | 0.14 | 1,425 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $11K | 0.14 | 137 | EC | US |
| RLJ Lodging Trust | 74965L101 | $10K | 0.14 | 1,378 | EC | US |
| AvePoint, Inc. | 053604104 | $10K | 0.14 | 1,069 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $10K | 0.14 | 144 | EC | US |
| PACS Group, Inc. | 69380Q107 | $10K | 0.14 | 314 | EC | US |
| Applied Digital Corp. | 038169207 | $10K | 0.13 | 414 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $10K | 0.13 | 612 | EC | US |
| Janus International Group, Inc. | 47103N106 | $9K | 0.12 | 1,791 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $9K | 0.12 | 664 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $9K | 0.12 | 956 | EC | CA |
| Braze, Inc. | 10576N102 | $9K | 0.12 | 387 | EC | US |
| Accel Entertainment, Inc. | 00436Q106 | $9K | 0.12 | 800 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $9K | 0.12 | 336 | EC | US |
| Oklo, Inc. | 02156V109 | $9K | 0.12 | 173 | EC | US |
| PROCEPT BioRobotics Corp. | 74276L105 | $8K | 0.11 | 336 | EC | US |
| Omnicell, Inc. | 68213N109 | $8K | 0.11 | 249 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $8K | 0.11 | 548 | EC | CA |
| Viking Therapeutics, Inc. | 92686J106 | $8K | 0.11 | 246 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $8K | 0.11 | 385 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $8K | 0.11 | 124 | EC | US |
| Riot Platforms, Inc. | 767292105 | $7K | 0.10 | 602 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $7K | 0.10 | 218 | EC | US |
| First Watch Restaurant Group, Inc. | 33748L101 | $7K | 0.10 | 677 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $7K | 0.10 | 92 | EC | US |
| Guardant Health, Inc. | 40131M109 | $7K | 0.10 | 76 | EC | US |
| Inogen, Inc. | 45780L104 | $7K | 0.09 | 1,118 | EC | US |
| Vertex, Inc. | 92538J106 | $7K | 0.09 | 562 | EC | US |
| CRISPR Therapeutics AG | — | $6K | 0.09 | 136 | EC | CH |
| Vital Farms, Inc. | 92847W103 | $6K | 0.09 | 453 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $6K | 0.08 | 78 | EC | US |
| CryoPort, Inc. | 229050307 | $6K | 0.08 | 713 | EC | US |
| Petco Health & Wellness Co., Inc. | 71601V105 | $6K | 0.08 | 2,080 | EC | US |
Page 5
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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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