# JSMD (Janus Henderson Small/Mid Cap Growth Alpha ETF)

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

JSMD is actively managed and returned +9.6% over the past year.

## Key facts

- JSMD, total return, 1 year: +9.6%, as of Oct 2, 2026.
- JSMD, expense ratio: 0.30%, as of Oct 2, 2026.
- JSMD, holdings: 126, as of Oct 2, 2026.
- JSMD, below its high: −10.0%, as of Oct 2, 2026.
- JSMD, net assets: $1.1bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## JSMD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.8% | +3.6% | −10.4 pts | −12.1 pts |
| 6 months | +13.2% | +17.9% | −4.8 pts | −15.2 pts |
| 1 year | +9.6% | +16.2% | −6.7 pts | −14.7 pts |
| 3 years | +62.0% | +89.3% | −27.3 pts | −52.8 pts |
| Since listing | +277.4% | +368.4% | −91.0 pts | −404.6 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 | $91.10 | ETFIQ |
| Listed since | Feb 25, 2016 | ETFIQ |
| Net assets | $1.1bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −10.0% | ETFIQ |
| Holdings | 126 | ETFIQ |
| Top ten weight | 16.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 2.5% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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