JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
ETF
$91.10+1.37 (+1.53%)Close Oct 2, 2026
Adjusted price
+9.59% total return, past year
Key statistics
- Expense ratio
- 0.3%
- 52-week range
- $75.60$101.24
- From all-time high
- −10.01%
- Max drawdown
- −38.98%
- Volatility
- 22.51%
- Sharpe ratio
- 0.67
- Beta (5Y monthly)
- 1.16
- Median dollar volume
- $4.28M
- First close
- Feb 25, 2016
Returns
Total
- 1M
- −1.2%
- YTD
- +12.0%
- 1Y
- +9.6%
Per year
- 3Y
- +16.9%
- 5Y
- +7.5%
- 10Y
- +12.4%
- Since 2016
- +13.3%
Fund facts
As of Jul 31, 2026- Net assets
- $1.05B
- Holdings
- 129
- Top 10 holdings
- 17.1%
- Stocks
- 100.0%
- Cash
- 2.4%
Sectors
- Information Technology
- 26.0%
- Health Care
- 25.7%
- Industrials
- 15.6%
- Consumer Discretionary
- 12.7%
- Financials
- 8.5%
- Other
- 11.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| RHPRyman Hospitality Properties, Inc. | 2.0 |
| Janus Henderson Cash Collateral Fund LLC · due Aug 2026 | 1.9 |
| STRLSterling Infrastructure, Inc. | 1.9 |
| EXELExelixis, Inc. | 1.7 |
| GENGen Digital Inc. | 1.7 |
| MEDPMedpace Holdings, Inc. | 1.6 |
| PIPRPiper Sandler Companies | 1.6 |
| CVLTCommvault Systems, Inc. | 1.6 |
| ENVAEnova International, Inc. | 1.6 |
| LSTRLandstar System, Inc. | 1.5 |
Annual returns
2016 from Feb 25 · 2026 through Oct 2