- Issuer
- MUFG
- Inception Date
- Sep 17, 2025
- Region
- Asia-Pacific (Japan)
- Category
- Japan Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $24M
Share Price Chart
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Performance
MJSC Performance Chart
MUFG Japan Small Cap Active ETF (MJSC) is up 20.7% since the beginning of the year. MJSC is currently trading at $60 per share.
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Returns By Period
MUFG Japan Small Cap Active ETF
- 1D
- -2.64%
- 1M
- 1.37%
- YTD
- 20.72%
- 6M
- 20.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
MJSC Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2025, MJSC's average daily return is +0.12%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was Feb 2026 with a return of +14.1%, while the worst month was Mar 2026 at -10.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MJSC closed higher 53% of trading days. The best single day was Apr 8, 2026 with a return of +5.0%, while the worst single day was Mar 3, 2026 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.30% | 14.12% | -10.31% | 8.29% | 6.88% | -4.13% | 20.72% | ||||||
| 2025 | -1.47% | -0.19% | 2.54% | -0.43% | 0.40% |
Benchmark Metrics
MUFG Japan Small Cap Active ETF has an annualized alpha of 12.85%, beta of 1.02, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since September 18, 2025.
- This ETF captured 109.69% of S&P 500 Index gains but only 29.15% of its losses - a favorable profile for investors.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 12.85%
- Beta
- 1.02
- R²
- 0.43
- Upside Capture
- 109.69%
- Downside Capture
- 29.15%
Expense Ratio
MJSC has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MUFG Japan Small Cap Active ETF (MJSC) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
MUFG Japan Small Cap Active ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.33 | $0.33 |
Dividend yield | 0.54% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for MUFG Japan Small Cap Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MUFG Japan Small Cap Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MUFG Japan Small Cap Active ETF was 12.63%, occurring on Mar 20, 2026. Recovery took 34 trading sessions.
The current MUFG Japan Small Cap Active ETF drawdown is 4.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.63%Mar 2026 | 18d | 1mo 19d | 2mo 7dMar 2026 - May 2026 |
2025 pullback2025 | -7.14%Oct 2025 | 21d | 2mo 1d | 2mo 22dSep 2025 - Dec 2025 |
2026 pullback2026 | -4.13%Jun 2026 | 4d | — | 6d 4hJun 2026 - now |
2025 pullback2025 | -2.57%Dec 2025 | 1d | 19d | 20dDec 2025 - Jan 2026 |
2026 pullback2026 | -2.57%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
Drawdown Indicators
| MJSC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.63% | -56.78% | +44.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.13% | -2.97% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -2.95% | -10.72% | +7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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