Fund Evaluator:
Janus Henderson Small/Md Cp Gr Alpha ETF (JSMD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$43.037
NAV (as of Oct 07)
$0.00
Minimum Initial
0.30% B
Expense Ratio
$1,063 Mil
Assets
Open
Status
na
12b-1 Fee
0.44%
TTM Yield
0.00%
Max Load
197%
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 38.0% | Emerald Growth Investor (FFGRX) |
| 36.6% | Oberweis Small-Cap Opportunities (OBSOX) |
| 36.5% | Hood River New Opportunities Investor (HRNIX) |
| 35.5% | Oberweis Micro-Cap (OBMCX) |
| 34.5% | Royce Smaller-Companies Growth Invmt (RVPHX) |
Data as of 8/31/2026
0.0% D
1-Mo Return
-3.0% F
3-Mo Return
14.0% D
YTD Return
12.7% F
1-Yr Return
15.0% C
3-Yr Return
6.7% A
5-Yr Return
0.93 C
Category Risk Index
1.62
Total Risk Index
Fund Details
Fund Family
Janus Henderson
Inception Date
2/23/2016
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Janus Henderson Small/Md Cp Gr Alpha ETF Overview
JSMD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JSMD Return (NAV) | -0.0% | -3.0% | 12.7% | 15.0% | 6.7% | 12.5% |
| JSMD Grade | D | F | F | C | A | A |
| +/- Category | -0.8% | -3.1% | -5.9% | 1.0% | 3.7% | 1.4% |
| Small Growth Avg | 0.8% | 0.1% | 18.5% | 14.0% | 3.0% | 11.1% |
| JSMD Tax Cost Ratio | na | na | 0.1% | 0.2% | 0.2% | 0.2% |
JSMD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JSMD Return (NAV) | 14.0% | 9.1% | 15.1% | 26.9% | -23.0% | 8.6% | 31.0% | 30.2% | -3.9% | 24.0% | na |
| JSMD Grade | D | C | B | A | B | C | D | B | A | A | na |
| +/- Category | -0.4% | 1.1% | -0.4% | 10.1% | 4.9% | -2.0% | -10.8% | 0.3% | 0.2% | -0.1% | na |
| Small Growth Avg | 14.4% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 19.7% |
| Total Risk Index: | 1.62 - Above Average |
| Category Risk Index: | 0.93 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 1.22 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1063 Mil |
| Fund Total Assets: | $1,064 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 197% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.5 years | |||
| Average Tenure: 6.4 years | |||
| Managers (Year): Wang Benjamin (2016), Zhu Zoey (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 123 |
| % in Top 10 Holdings: | 17.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.4% |
Portfolio Allocation |
|
| Domestic Stock: | 97.6% |
| Foreign Stock: | 2.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Janus Henderson |
| Phone Number: | 800-668-0434 |
| Website: | janusetfs.com |
| Status: | Open |
| Inception Date: | February 23, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Janus Henderson Small/Md Cp Gr Alpha ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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