evenfolioETF Details
Janus Henderson·Small Growth·JSML · Nasdaq
Janus Henderson Small Cap Growth Alpha ETF (JSML)
- Price
- $87.60
- —30 Oct 2026
- Assets
- $352.2M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.15%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 18.0%+6.5%
- Category 11.6%
- 3Y CAGR
- 23.5%+4.6%
- Category 18.9%
- 5Y CAGR
- 6.3%+3.8%
- Category 2.5%
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Janus Henderson Small 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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +0.3% | +7.3% | +19.3% | +18.0% | +23.5% | +6.3% | +12.8% | +13.0% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | +2.4% | +4.5% | +8.0% | +7.9% | +6.5% | +4.6% | +3.8% | +1.9% | +5.7% |
Holdings
The 10 largest positions make up 18.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TNET | Trinet Group Inc | 2.14% |
| WHD | Cactus Inc Class A | 2.07% |
| RHP | Ryman Hospitality Properties Inc | 1.96% |
| CVLT | CommVault Systems Inc | 1.90% |
| VCTR | Victory Capital Holdings Inc Class A | 1.87% |
| TENB | Tenable Holdings Inc | 1.76% |
| ENS | EnerSys | 1.76% |
| CDNA | CareDx Inc | 1.63% |
| QLYS | Qualys Inc | 1.62% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 4.5
- P/S
- 1.4
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Health care28.4%
- Technology24.9%
- Industrials13.8%
- Financial services10.5%
- Consumer discretionary6.5%
- Energy4.2%
- Materials3.7%
- Communication services3.3%
- Real estate2.6%
- Consumer staples2.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Janus Henderson
- Category
- Equity · Small Growth
- Ticker
- JSML
- Exchange
- Nasdaq
- Inception
- 23 Feb 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.15%)
- Holdings turnover
- 170% (category 91%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 1.42
- Total net assets
- $352.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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