JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
$88.09-2.00% vs prior close
7610152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
JSMD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JSMD close |
|---|---|
| Sep 22, 2026 | $92.00 |
| Sep 23, 2026 | $90.68 |
| Sep 24, 2026 | $90.66 |
| Sep 25, 2026 | $90.59 |
| Sep 28, 2026 | $89.74 |
| Sep 29, 2026 | $89.96 |
| Sep 30, 2026 | $89.30 |
| Oct 1, 2026 | $89.73 |
| Oct 2, 2026 | $91.10 |
| Oct 5, 2026 | $91.86 |
| Oct 6, 2026 | $91.83 |
| Oct 7, 2026 | $90.60 |
| Oct 8, 2026 | $90.42 |
| Oct 9, 2026 | $91.44 |
| Oct 12, 2026 | $90.19 |
| Oct 13, 2026 | $90.07 |
| Oct 14, 2026 | $88.35 |
| Oct 15, 2026 | $89.55 |
| Oct 16, 2026 | $87.36 |
| Oct 19, 2026 | $88.00 |
| Oct 20, 2026 | $89.12 |
| Oct 21, 2026 | $89.89 |
| Oct 22, 2026 | $88.09 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$373Massets under management
—expense ratio
—net flow, trailing month
53Kavg daily volume, 30 days
255holdings · US-domiciled
2024listed February 11, 2024 · beta 1.47
Sector weights
- Technology23.78%
- Healthcare23.37%
- Information Technology21.38%
- Industrials19.6%
- Commercial Services13.22%
- Consumer Discretionary12.82%
- Electronic Technology11.14%
- Financials10.61%
- Finance10.39%
- Health Technology9.94%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 23.78% |
| Healthcare | 23.37% |
| Information Technology | 21.38% |
| Industrials | 19.6% |
| Commercial Services | 13.22% |
| Consumer Discretionary | 12.82% |
| Electronic Technology | 11.14% |
| Financials | 10.61% |
| Finance | 10.39% |
| Health Technology | 9.94% |
Country weights
- United States99.88%
- Cayman Islands1.92%
- Ireland0.24%
- Colombia0.23%
- United Kingdom0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.88% |
| Cayman Islands | 1.92% |
| Ireland | 0.24% |
| Colombia | 0.23% |
| United Kingdom | 0.09% |
Performance
| 1 week | +0.8% |
| 1 month | -4.3% |
| 3 months | -8.2% |
| 6 months | -2.0% |
| YTD | +8.0% |
| 1 year | +6.8% |
| 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
19%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-14.9%deepest fall from a peak, 1 year
-13.0%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
42Kshares traded
The case against JSMD
Due diligence cuts both ways. These funds sit on the same shelf and beat JSMD 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2384× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2197× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1311× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 333× 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 | 331× the assets · +$2.3B in over the month | Head-to-head |