# JMID (Janus Henderson Mid Cap Growth Alpha ETF)

Janus Henderson · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

JMID is actively managed and returned +6.6% over the past year.

## Key facts

- JMID, total return, 1 year: +6.6%, as of Oct 2, 2026.
- JMID, expense ratio: 0.30%, as of Oct 2, 2026.
- JMID, holdings: 93, as of Oct 2, 2026.
- JMID, below its high: −2.9%, as of Oct 2, 2026.
- JMID, net assets: $24m (SEC filing, whole fund, as filed for Jul 31, 2026).

## JMID over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.9% | +3.6% | −0.7 pts | −2.4 pts |
| 6 months | +12.4% | +17.9% | −5.5 pts | −16.0 pts |
| 1 year | +6.6% | +16.2% | −9.6 pts | −17.7 pts |
| Since listing | +29.9% | +40.7% | −10.8 pts | −30.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $32.06 | ETFIQ |
| Listed since | Sep 18, 2024 | ETFIQ |
| Net assets | $24m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 93 | ETFIQ |
| Top ten weight | 24.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 50.1% | ETFIQ |
| Active share vs the S&P 500 | 97.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.6% | ETFIQ |

## Questions

### How has JMID performed?

Over the year to Oct 2, 2026, JMID returned +6.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JMID cost?

The prospectus expense ratio is 0.30% a year.

### What does JMID hold?

93 positions as filed for Jul 31, 2026, with the top ten at 24.1% of the fund. 50% of its weight is in stocks the S&P 500 also holds.

### How far is JMID below its high?

2.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JMID, data as of Oct 2, 2026. https://etfiq.com/funds/jmid
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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