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JSMD · Janus Henderson Small/Mid Cap Growth Alpha ETF

Equity fundActively managed0.30% fee$1.1bnSince Feb 25, 2016SEC filings ↗
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JSMD is actively managed and returned +9.6% over the past year.

+9.6%
Total return, 1 year
0.30%
Expense ratio
126
Holdings
−10.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.8%+3.6%−10.4 pts−12.1 pts
6M Apr 2 – Oct 2, 2026+13.2%+17.9%−4.8 pts−15.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.6%+16.2%−6.7 pts−14.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+62.0%+89.3%−27.3 pts−52.8 pts
Since listing Feb 25, 2016 – Oct 2, 2026+277.4%+368.4%−91.0 pts−404.6 pts

JSMD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JSMD top ten by weight, 16.6% of its 126 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Ryman Hospitality Properties, Inc. 2.05%
Sterling Infrastructure, Inc. 1.85%
Exelixis, Inc. 1.74%
Gen Digital, Inc. 1.73%
Medpace Holdings, Inc. 1.63%
Piper Sandler Cos. 1.59%
Commvault Systems, Inc. 1.58%
Enova International, Inc. 1.57%
Landstar System, Inc. 1.46%
StepStone Group, Inc. 1.45%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

JSMD is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +9.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jul 31, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 16.6%. It sat 10.0% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.30%
Price$91.10
Listed sinceFeb 25, 2016
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1.1bn
Below its high (ETFIQ)−10.0%
Holdings126
Top ten weight16.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)2.5%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JSMD

How has JSMD performed?
Over the year to Oct 2, 2026, JSMD returned +9.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +62.0%.
What does JSMD cost?
The prospectus expense ratio is 0.30% a year.
What does JSMD hold?
126 positions as filed for Jul 31, 2026, with the top ten at 16.6% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is JSMD below its high?
10.0% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JSMD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJanus Henderson website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJanus Henderson’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JSMD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jsmd

Free to use with attribution; the underlying files are at Open data.

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