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JSML · Janus Henderson Small Cap Growth Alpha ETF

Equity fundActively managed0.30% fee$363mSince Feb 25, 2016SEC filings ↗
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JSML is actively managed and returned +18.2% over the past year.

+18.2%
Total return, 1 year
0.30%
Expense ratio
121
Holdings
−6.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.9%+3.6%−7.4 pts−9.2 pts
6M Apr 2 – Oct 2, 2026+24.2%+17.9%+6.2 pts−4.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.2%+16.2%+2.0 pts−6.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+80.0%+89.3%−9.2 pts−34.7 pts
Since listing Feb 25, 2016 – Oct 2, 2026+271.2%+368.4%−97.2 pts−410.8 pts

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

JSML top ten by weight, 17.2% of its 121 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.

TriNet Group, Inc. 2.19%
Ryman Hospitality Properties, Inc. 2.12%
Cactus, Inc. 2.10%
EnerSys 1.73%
Victory Capital Holdings, Inc. 1.63%
Tenable Holdings, Inc. 1.53%
StepStone Group, Inc. 1.53%
CTS Corp. 1.48%
Brinker International, Inc. 1.46%
Commvault Systems, Inc. 1.45%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

JSML is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +18.2% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 17.2%. It sat 6.1% below its high of Jul 1, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap growth
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.30%
Price$87.41
Listed sinceFeb 25, 2016
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$363m
Below its high (ETFIQ)−6.1%
Holdings121
Top ten weight17.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
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 JSML

How has JSML performed?
Over the year to Oct 2, 2026, JSML returned +18.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.0%.
What does JSML cost?
The prospectus expense ratio is 0.30% a year.
What does JSML hold?
121 positions as filed for Jul 31, 2026, with the top ten at 17.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is JSML below its high?
6.1% below its high of Jul 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JSML and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $363mSEC 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, JSML, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jsml

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

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