JSMLJANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
$87.34+1.75% vs prior close
679352-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
JSML price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JSML close |
|---|---|
| Sep 28, 2026 | $86.67 |
| Sep 29, 2026 | $86.48 |
| Sep 30, 2026 | $85.93 |
| Oct 1, 2026 | $86.25 |
| Oct 2, 2026 | $87.41 |
| Oct 5, 2026 | $88.25 |
| Oct 6, 2026 | $87.90 |
| Oct 7, 2026 | $86.53 |
| Oct 8, 2026 | $86.61 |
| Oct 9, 2026 | $87.48 |
| Oct 12, 2026 | $86.79 |
| Oct 13, 2026 | $86.68 |
| Oct 14, 2026 | $84.92 |
| Oct 15, 2026 | $86.26 |
| Oct 16, 2026 | $84.18 |
| Oct 19, 2026 | $84.79 |
| Oct 20, 2026 | $86.18 |
| Oct 21, 2026 | $86.95 |
| Oct 22, 2026 | $85.66 |
| Oct 23, 2026 | $85.21 |
| Oct 26, 2026 | $85.84 |
| Oct 27, 2026 | $87.34 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +18.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$223Massets under management
—expense ratio
—net flow, trailing month
30Kavg daily volume, 30 days
202holdings · US-domiciled
2024listed April 4, 2024 · beta 1.42
Sector weights
- Industrials23.34%
- Healthcare21.4%
- Technology20.13%
- Information Technology18.63%
- Financials13.76%
- Electronic Technology13.16%
- Finance12.26%
- Financial Services11.83%
- Consumer Discretionary11.6%
- Commercial Services10.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 23.34% |
| Healthcare | 21.4% |
| Technology | 20.13% |
| Information Technology | 18.63% |
| Financials | 13.76% |
| Electronic Technology | 13.16% |
| Finance | 12.26% |
| Financial Services | 11.83% |
| Consumer Discretionary | 11.6% |
| Commercial Services | 10.25% |
Country weights
- United States99.57%
- Cayman Islands2.67%
- Colombia0.88%
- Bermuda0.61%
- Ireland0.46%
- United Kingdom0.35%
- Other0.2%
- China0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.57% |
| Cayman Islands | 2.67% |
| Colombia | 0.88% |
| Bermuda | 0.61% |
| Ireland | 0.46% |
| United Kingdom | 0.35% |
| Other | 0.2% |
| China | 0.1% |
Performance
| 1 week | +0.5% |
| 1 month | +0.5% |
| 3 months | -0.9% |
| 6 months | +6.8% |
| YTD | +18.7% |
| 1 year | +13.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-14.8%deepest fall from a peak, 1 year
-6.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
10Kshares traded
The case against JSML
Due diligence cuts both ways. These funds sit on the same shelf and beat JSML on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 843× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 553× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 550× the assets · +$1.7B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 467× the assets · +$383M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 358× the assets · +$175M in over the month | Head-to-head |