evenfolioETF Details
Janus Henderson·Small Growth·JSMD · Nasdaq
Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
- Price
- $88.71
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.30%
- Category 1.15%
- Yield
- 0.37%
- Trailing distributions
- 1Y return
- 6.5%-5.1%
- Category 11.6%
- 3Y CAGR
- 18.5%-0.4%
- Category 18.9%
- 5Y CAGR
- 6.0%+3.5%
- Category 2.5%
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Janus Henderson Small/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
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- Beta
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- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | -4.2% | -0.4% | +9.0% | +6.5% | +18.5% | +6.0% | +12.4% | +13.0% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | -0.2% | 0.0% | +0.2% | -2.4% | -5.1% | -0.4% | +3.5% | +1.6% | +5.7% |
Holdings
The 10 largest positions make up 16.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVLT | CommVault Systems Inc | 2.01% |
| RHP | Ryman Hospitality Properties Inc | 1.89% |
| EXEL | Exelixis Inc | 1.86% |
| MEDP | Medpace Holdings Inc | 1.83% |
| QLYS | Qualys Inc | 1.64% |
| HALO | Halozyme Therapeutics Inc | 1.64% |
| STRL | Sterling Infrastructure Inc | 1.59% |
| STEP | StepStone Group Inc Ordinary Shares - Class A | 1.49% |
| LSTR | Landstar System Inc | 1.47% |
| GEN | Gen Digital Inc | 1.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 5.9
- P/S
- 1.7
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Health care25.8%
- Technology25.6%
- Industrials17.2%
- Consumer discretionary10.3%
- Financial services9.2%
- Materials3.2%
- Communication services3.1%
- Real estate2.9%
- Consumer staples1.8%
- Energy1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Janus Henderson
- Category
- Equity · Small Growth
- Ticker
- JSMD
- Exchange
- Nasdaq
- Inception
- 23 Feb 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.15%)
- Holdings turnover
- 197% (category 91%)
- Distribution yield
- 0.37%
- Beta, 3 years
- 1.25
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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