evenfolioETF Details
Janus Henderson·Mid-Cap Growth·JMID · Nasdaq
Janus Henderson Mid Cap Growth Alpha ETF (JMID)
- Price
- $30.20
- —12 Nov 2026
- Assets
- $21.4M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.05%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- 2.4%-1.2%
- Category 3.6%
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 1.6%
$30.20—12 Nov 2026
Fund
- Assets
- $21.4M
- Expense
- 0.30%
- Categ. exp
- 1.05%
- Yield
- 0.54%
ReturnFundCateg.
1Y2.4%3.6%
3Y—17.9%
5Y—1.6%
Launch9.9%—
Loading NAV history…
Janus Henderson Mid Cap Growth Alpha ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.6% | -8.5% | -1.8% | +4.1% | +2.4% | — | — | — | +9.9% |
| Mid-Cap Growth average | -4.7% | -8.7% | -3.6% | 4.5% | 3.6% | 17.9% | 1.6% | 12.3% | 6.0% |
| Difference | -1.9% | +0.2% | +1.8% | -0.4% | -1.2% | — | — | — | +3.9% |
Holdings
The 10 largest positions make up 26.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 3.25% |
| COR | Cencora Inc | 3.11% |
| TER | Teradyne Inc | 2.97% |
| VST | Vistra Corp | 2.87% |
| ALAB | Astera Labs Inc | 2.57% |
| KEYS | Keysight Technologies Inc | 2.55% |
| DXCM | DexCom Inc | 2.45% |
| EXPE | Expedia Group Inc | 2.39% |
| ROK | Rockwell Automation Inc | 2.34% |
| DDOG | Datadog Inc Class A | 2.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 9.6
- P/S
- 1.8
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Technology36.0%
- Industrials17.0%
- Consumer discretionary14.4%
- Health care12.2%
- Financial services5.5%
- Energy4.7%
- Communication services2.9%
- Utilities2.9%
- Materials2.2%
- Consumer staples2.0%
- Real estate0.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Janus Henderson
- Category
- Equity · Mid-Cap Growth
- Ticker
- JMID
- Exchange
- Nasdaq
- Inception
- 17 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.05%)
- Holdings turnover
- 213% (category 91%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 0.00
- Total net assets
- $21.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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