MJSC · ARCA · ETF
MUFG Japan Small Cap Active ETF (MJSC) Price, Holdings & Fees
MUFG Japan Small Cap Active ETF (MJSC) closed at $182.69 on Oct 9, 2026, down 0.42% from the previous close of $183.46.
Share price, past year
1Y −12.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $182.69 |
| Sep 30, 2026 | $179.38 |
| Aug 31, 2026 | $185.51 |
| Jul 31, 2026 | $183.38 |
| Jun 30, 2026 | $187.74 |
| May 29, 2026 | $189.94 |
| Apr 30, 2026 | $190.55 |
| Mar 31, 2026 | $199.09 |
| Feb 27, 2026 | $196.67 |
| Jan 30, 2026 | $201.26 |
| Dec 31, 2025 | $202.34 |
| Nov 28, 2025 | $191.72 |
| Oct 31, 2025 | $205.37 |
Key statistics
- Expense ratio
- 1.01%
- as of May 31, 2026
- Net assets
- $24M
- as of May 31, 2026
- Holdings
- 95
- as of May 31, 2026
- 52-week range
- $174.15 – $209.89
MUFG Japan Small Cap Active ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
Holdings
MUFG Japan Small Cap Active ETF held 95 investments worth $23.97M as of May 31, 2026. Its largest holding was Meiko Electronics Co Ltd, at 2.63% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Meiko Electronics Co Ltd | 2.63% | $630.44K |
| 2 | Fuji Corp/Aichi | 2.43% | $583.42K |
| 3 | Taiyo Yuden Co Ltd | 2.06% | $493.24K |
| 4 | Musashi Seimitsu Industry Co L | 2.03% | $487.29K |
| 5 | Tokyo Ohka Kogyo Co Ltd | 1.99% | $477.22K |
| 6 | Micronics Japan Co Ltd | 1.97% | $472.23K |
| 7 | SKY Perfect JSAT Corp | 1.91% | $457.70K |
| 8 | Hachijuni Nagano Bank Ltd | 1.84% | $440.79K |
| 9 | BuySell Technologies Co Ltd | 1.82% | $436.24K |
| 10 | Kandenko Co Ltd | 1.66% | $398.38K |
| 11 | Kurita Water Industries Ltd | 1.61% | $384.89K |
| 12 | Macnica Holdings Inc | 1.58% | $379.01K |
| 13 | INFRONEER Holdings Inc | 1.56% | $372.75K |
| 14 | Kyoto Financial Group Inc | 1.52% | $363.65K |
| 15 | Anritsu Corp | 1.50% | $359.90K |
| 16 | Gunma Bank Ltd/The | 1.48% | $354.92K |
| 17 | Shizuoka Financial Group Inc | 1.47% | $351.68K |
| 18 | Meidensha Corp | 1.43% | $341.59K |
| 19 | Tokyo Tatemono Co Ltd | 1.42% | $340.88K |
| 20 | Sumitomo Bakelite Co Ltd | 1.39% | $333.75K |
| 21 | Saizeriya Co Ltd | 1.39% | $332.09K |
| 22 | Nagase & Co Ltd | 1.38% | $330.18K |
| 23 | Maruwa Co Ltd/Aichi | 1.37% | $327.33K |
| 24 | Raito Kogyo Co Ltd | 1.33% | $319.19K |
| 25 | OSG Corp | 1.33% | $318.42K |
Top 25 of 95 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.83% |
| Cash and short-term investments | 0.13% |
| Country | % of fund |
|---|---|
| Japan | 98.83% |
| United States | 0.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, MUFG Japan Small Cap Active ETF's total return was +3.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +7.54% |
| Apr 30, 2026 | +11.32% |
| Mar 31, 2026 | −13.61% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- MUFG Japan Small Cap Active ETF
- Ticker
- MJSC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- RBB Fund Trust
- SEC series ID
- S000093543
- SEC CIK
- 0001618627
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 11, 2026
- 485BPOSProspectus updateJun 10, 2026
- 485BPOSProspectus updateMay 11, 2026
- May 7, 2026
- 485BPOSProspectus updateMar 24, 2026
- 485BPOSProspectus updateFeb 4, 2026
Shareholder reports and prospectuses are filed by RBB Fund Trust, the trust behind MUFG Japan Small Cap Active ETF, and cover all of its funds.
Frequently asked questions
What is MJSC's price?
MUFG Japan Small Cap Active ETF (MJSC) closed at $182.69 on Oct 9, 2026, down 0.42% from the previous close of $183.46.
What is MJSC's expense ratio?
MUFG Japan Small Cap Active ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
What does MJSC hold?
MUFG Japan Small Cap Active ETF held 95 investments worth $23.97M as of May 31, 2026. Its largest holding was Meiko Electronics Co Ltd, at 2.63% of the fund. Its five largest holdings were Meiko Electronics Co Ltd, Fuji Corp/Aichi, Taiyo Yuden Co Ltd, Musashi Seimitsu Industry Co L, Tokyo Ohka Kogyo Co Ltd.
How has MJSC performed?
Over the 3 months to May 31, 2026, MUFG Japan Small Cap Active ETF's total return was +3.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures