Fund Evaluator:
Janus Henderson Small Cap Gr Alpha ETF (JSML)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$41.383
NAV (as of Oct 07)
$0.00
Minimum Initial
0.30% B
Expense Ratio
$362 Mil
Assets
Open
Status
na
12b-1 Fee
0.35%
TTM Yield
0.00%
Max Load
170%
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 49.6% | Oberweis Micro-Cap (OBMCX) |
| 49.1% | Emerald Growth Investor (FFGRX) |
| 45.1% | Hood River New Opportunities Investor (HRNIX) |
| 43.9% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 41.7% | Oberweis Small-Cap Opportunities (OBSOX) |
Data as of 7/31/2026
-6.4% D
1-Mo Return
7.3% A
3-Mo Return
18.8% B
YTD Return
28.1% C
1-Yr Return
14.8% B
3-Yr Return
6.1% C
5-Yr Return
1.08 F
Category Risk Index
1.88
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 Cap Gr Alpha ETF Overview
JSML Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JSML Return (NAV) | -6.4% | 7.3% | 28.1% | 14.8% | 6.1% | 12.4% |
| JSML Grade | D | A | C | B | C | A |
| +/- Category | 0.3% | 3.6% | 5.4% | 2.4% | 2.8% | 1.2% |
| Small Growth Avg | -6.7% | 3.7% | 22.7% | 12.4% | 3.3% | 11.2% |
| JSML Tax Cost Ratio | na | na | 0.2% | 0.4% | 0.3% | 0.2% |
JSML Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JSML Return (NAV) | 18.8% | 13.6% | 12.4% | 29.8% | -29.0% | 2.7% | 35.8% | 31.1% | -1.5% | 20.5% | na |
| JSML Grade | B | A | D | A | D | D | B | B | A | C | na |
| +/- Category | 5.2% | 5.6% | -3.1% | 13.1% | -1.0% | -7.8% | -6.0% | 1.2% | 2.7% | -3.5% | na |
| Small Growth Avg | 13.6% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 23.1% |
| Total Risk Index: | 1.88 - High |
| Category Risk Index: | 1.08 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.44 |
| R-Squared: | 66% |
| 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: | $362 Mil |
| Fund Total Assets: | $ 363 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 170% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.4 years | |||
| Average Tenure: 6.3 years | |||
| Managers (Year): Wang Benjamin (2016), Zhu Zoey (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 123 |
| % in Top 10 Holdings: | 17.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.8% |
Portfolio Allocation |
|
| Domestic Stock: | 97.2% |
| Foreign Stock: | 2.8% |
| 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 (%): | 1.18% |
| Share Class: | Janus Henderson Small Cap Gr Alpha ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.