# JSML (Janus Henderson Small Cap Growth Alpha ETF)

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

JSML is actively managed and returned +18.2% over the past year.

## Key facts

- JSML, total return, 1 year: +18.2%, as of Oct 2, 2026.
- JSML, expense ratio: 0.30%, as of Oct 2, 2026.
- JSML, holdings: 121, as of Oct 2, 2026.
- JSML, below its high: −6.1%, as of Oct 2, 2026.
- JSML, net assets: $363m (SEC filing, whole fund, as filed for Jul 31, 2026).

## JSML over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.4 pts | −9.2 pts |
| 6 months | +24.2% | +17.9% | +6.2 pts | −4.2 pts |
| 1 year | +18.2% | +16.2% | +2.0 pts | −6.1 pts |
| 3 years | +80.0% | +89.3% | −9.2 pts | −34.7 pts |
| Since listing | +271.2% | +368.4% | −97.2 pts | −410.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $87.41 | ETFIQ |
| Listed since | Feb 25, 2016 | ETFIQ |
| Net assets | $363m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 121 | ETFIQ |
| Top ten weight | 17.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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