MJSC Performance — MUFG Japan Small Cap Active ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $18.5M, and assets reached $23.97M.
MJSC Growth of $100
What $100 invested in MUFG Japan Small Cap Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | MJSC | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $126 | $124 |
MJSC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.38% |
MJSC Annual Returns
Calendar-year total returns of MUFG Japan Small Cap Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +26.38% |
| 2025 (Sep–Dec) | −0.41% |
MJSC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +15.1% | −13.6% | +11.3% | +7.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −1.5% | −0.6% | +2.4% | −0.6% |
MJSC Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +15.10% (Feb 2026)
- Worst month: −13.61% (Mar 2026)
MJSC Fund Flows
Monthly money in and out of MUFG Japan Small Cap Active ETF, from SEC Form N-PORT.
- 12-month net flow: $18.5M
- 12-month gross sales (incl. reinvestments): $19.5M
- Sales ÷ redemptions: 19.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.0M | −$1.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $968K | $0 | $968K |
| Sep 2025 | $18.5M | $0 | $18.5M |
MJSC Assets Under Management
Net assets of MUFG Japan Small Cap Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $23.97M |
| 2026-02-28 | $23.18M |
| 2025-11-30 | $20.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.