SCDS 58.77 ▲ 0.91% - Fund Analysis & Holdings - Stocknear

JPMorgan Fundamental Data...

NASDAQ: SCDS · Real-Time Price · USD
58.77
0.53 (0.91%)
At close: Sep 26, 2025, 3:58 PM
58.77
0.00%
After-hours: Sep 26, 2025, 04:00 PM EDT
0.91%
Bid 58.62
Market Cap 7M
AUM 7.06M
NAV 58.8
EPS (ttm) 3.47
PE Ratio (ttm) 16.94
Shares Out 119.07K
Inception Date Aug 7, 2024
Ask 58.8
Volume 301
Open 58.42
Previous Close 58.24
Day's Range 58.34 - 58.83
52-Week Range 43.79 - 60.36
Holdings 219
Expense Ratio 0.40%

About SCDS

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Asset Class U.S. Equity
Ticker Symbol SCDS
Inception Date Aug 7, 2024
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 17.87%
Financial Services 17.05%
Healthcare 15.41%
Industrials 13.55%
Consumer Cyclical 12.78%
View All Sectors

Top 10 Holdings 10.87% of assets

Name Symbol Weight
Credo Technology Gro... CRDO 1.52%
Rambus Inc. RMBS 1.25%
Bloom Energy Corpora... BE 1.18%
Fabrinet FN 1.16%
Azz Inc. AZZ 1.05%
Ttm Technologies, In... TTMI 1.04%
Ryman Hospitality Pr... RHP 0.95%
Monarch Casino & Res... MCRI 0.94%
Irhythm Technologies... IRTC 0.93%
Atmus Filtration Tec... ATMU 0.85%
View More Holdings

Dividends Dividend Yield 1%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.1925 Sep 25, 2025
Jun 24, 2025 $0.1455 Jun 26, 2025
Mar 25, 2025 $0.0633 Mar 27, 2025
Dec 24, 2024 $0.1895 Dec 27, 2024
Sep 24, 2024 $0.0425 Sep 26, 2024
Full Dividend History
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