JSMLJANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
$85.66-1.49% vs prior close
679352-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.
JSML price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JSML close |
|---|---|
| Jan 2, 2026 | $74.12 |
| Jan 5, 2026 | $75.20 |
| Jan 6, 2026 | $75.99 |
| Jan 7, 2026 | $76.08 |
| Jan 8, 2026 | $76.40 |
| Jan 9, 2026 | $76.90 |
| Jan 12, 2026 | $77.38 |
| Jan 13, 2026 | $77.33 |
| Jan 14, 2026 | $77.12 |
| Jan 15, 2026 | $77.69 |
| Jan 16, 2026 | $77.91 |
| Jan 20, 2026 | $77.37 |
| Jan 21, 2026 | $78.66 |
| Jan 22, 2026 | $78.93 |
| Jan 23, 2026 | $77.36 |
| Jan 26, 2026 | $77.46 |
| Jan 27, 2026 | $77.13 |
| Jan 28, 2026 | $77.15 |
| Jan 29, 2026 | $77.22 |
| Jan 30, 2026 | $75.85 |
| Feb 2, 2026 | $77.10 |
| Feb 3, 2026 | $76.57 |
| Feb 4, 2026 | $75.36 |
| Feb 5, 2026 | $74.20 |
| Feb 6, 2026 | $76.82 |
| Feb 9, 2026 | $77.02 |
| Feb 10, 2026 | $76.92 |
| Feb 11, 2026 | $76.64 |
| Feb 12, 2026 | $74.87 |
| Feb 13, 2026 | $75.81 |
| Feb 17, 2026 | $75.80 |
| Feb 18, 2026 | $76.28 |
| Feb 19, 2026 | $75.92 |
| Feb 20, 2026 | $76.09 |
| Feb 23, 2026 | $74.86 |
| Feb 24, 2026 | $76.02 |
| Feb 25, 2026 | $76.45 |
| Feb 26, 2026 | $77.02 |
| Feb 27, 2026 | $75.69 |
| Mar 2, 2026 | $76.28 |
| Mar 3, 2026 | $74.56 |
| Mar 4, 2026 | $75.27 |
| Mar 5, 2026 | $73.53 |
| Mar 6, 2026 | $71.24 |
| Mar 9, 2026 | $72.25 |
| Mar 10, 2026 | $72.20 |
| Mar 11, 2026 | $72.10 |
| Mar 12, 2026 | $70.12 |
| Mar 13, 2026 | $70.20 |
| Mar 16, 2026 | $70.80 |
| Mar 17, 2026 | $71.19 |
| Mar 18, 2026 | $69.98 |
| Mar 19, 2026 | $70.50 |
| Mar 20, 2026 | $68.42 |
| Mar 23, 2026 | $70.23 |
| Mar 24, 2026 | $70.48 |
| Mar 25, 2026 | $71.26 |
| Mar 26, 2026 | $69.36 |
| Mar 27, 2026 | $68.61 |
| Mar 30, 2026 | $67.22 |
| Mar 31, 2026 | $70.03 |
| Apr 1, 2026 | $70.77 |
| Apr 2, 2026 | $70.86 |
| Apr 6, 2026 | $71.23 |
| Apr 7, 2026 | $71.57 |
| Apr 8, 2026 | $74.38 |
| Apr 9, 2026 | $75.23 |
| Apr 10, 2026 | $75.34 |
| Apr 13, 2026 | $76.76 |
| Apr 14, 2026 | $78.35 |
| Apr 15, 2026 | $78.38 |
| Apr 16, 2026 | $78.41 |
| Apr 17, 2026 | $80.35 |
| Apr 20, 2026 | $80.73 |
| Apr 21, 2026 | $80.30 |
| Apr 22, 2026 | $81.36 |
| Apr 23, 2026 | $81.08 |
| Apr 24, 2026 | $81.79 |
| Apr 27, 2026 | $81.43 |
| Apr 28, 2026 | $79.92 |
| Apr 29, 2026 | $80.01 |
| Apr 30, 2026 | $81.29 |
| May 1, 2026 | $81.70 |
| May 4, 2026 | $81.11 |
| May 5, 2026 | $83.48 |
| May 6, 2026 | $84.87 |
| May 7, 2026 | $83.80 |
| May 8, 2026 | $84.67 |
| May 11, 2026 | $85.14 |
| May 12, 2026 | $84.83 |
| May 13, 2026 | $85.12 |
| May 14, 2026 | $86.12 |
| May 15, 2026 | $82.86 |
| May 18, 2026 | $81.43 |
| May 19, 2026 | $80.29 |
| May 20, 2026 | $82.56 |
| May 21, 2026 | $83.74 |
| May 22, 2026 | $84.50 |
| May 26, 2026 | $86.79 |
| May 27, 2026 | $86.74 |
| May 28, 2026 | $87.32 |
| May 29, 2026 | $87.25 |
| Jun 1, 2026 | $86.96 |
| Jun 2, 2026 | $88.01 |
| Jun 3, 2026 | $87.27 |
| Jun 4, 2026 | $88.63 |
| Jun 5, 2026 | $85.12 |
| Jun 8, 2026 | $86.01 |
| Jun 9, 2026 | $86.49 |
| Jun 10, 2026 | $85.42 |
| Jun 11, 2026 | $88.66 |
| Jun 12, 2026 | $88.95 |
| Jun 15, 2026 | $89.82 |
| Jun 16, 2026 | $89.04 |
| Jun 17, 2026 | $88.93 |
| Jun 18, 2026 | $91.01 |
| Jun 22, 2026 | $92.13 |
| Jun 23, 2026 | $90.71 |
| Jun 24, 2026 | $90.93 |
| Jun 25, 2026 | $91.67 |
| Jun 26, 2026 | $91.05 |
| Jun 29, 2026 | $91.83 |
| Jun 30, 2026 | $93.06 |
| Jul 1, 2026 | $93.18 |
| Jul 2, 2026 | $90.97 |
| Jul 6, 2026 | $91.74 |
| Jul 7, 2026 | $90.59 |
| Jul 8, 2026 | $90.12 |
| Jul 9, 2026 | $91.53 |
| Jul 10, 2026 | $90.69 |
| Jul 13, 2026 | $88.93 |
| Jul 14, 2026 | $89.94 |
| Jul 15, 2026 | $90.06 |
| Jul 16, 2026 | $88.90 |
| Jul 17, 2026 | $88.93 |
| Jul 20, 2026 | $88.51 |
| Jul 21, 2026 | $90.07 |
| Jul 22, 2026 | $88.89 |
| Jul 23, 2026 | $88.69 |
| Jul 24, 2026 | $87.45 |
| Jul 27, 2026 | $88.11 |
| Jul 28, 2026 | $87.67 |
| Jul 29, 2026 | $85.84 |
| Jul 30, 2026 | $88.27 |
| Jul 31, 2026 | $87.38 |
| Aug 3, 2026 | $89.02 |
| Aug 4, 2026 | $91.31 |
| Aug 5, 2026 | $91.36 |
| Aug 6, 2026 | $90.61 |
| Aug 7, 2026 | $91.37 |
| Aug 10, 2026 | $90.50 |
| Aug 11, 2026 | $90.97 |
| Aug 12, 2026 | $91.69 |
| Aug 13, 2026 | $92.08 |
| Aug 14, 2026 | $92.60 |
| Aug 17, 2026 | $92.70 |
| Aug 18, 2026 | $91.10 |
| Aug 19, 2026 | $91.12 |
| Aug 20, 2026 | $89.30 |
| Aug 21, 2026 | $90.63 |
| Aug 24, 2026 | $89.58 |
| Aug 25, 2026 | $90.12 |
| Aug 26, 2026 | $90.09 |
| Aug 27, 2026 | $90.44 |
| Aug 28, 2026 | $88.86 |
| Aug 31, 2026 | $88.50 |
| Sep 1, 2026 | $87.05 |
| Sep 2, 2026 | $87.94 |
| Sep 3, 2026 | $88.50 |
| Sep 4, 2026 | $88.73 |
| Sep 8, 2026 | $88.36 |
| Sep 9, 2026 | $87.64 |
| Sep 10, 2026 | $86.37 |
| Sep 11, 2026 | $86.76 |
| Sep 14, 2026 | $86.67 |
| Sep 15, 2026 | $86.00 |
| Sep 16, 2026 | $86.29 |
| Sep 17, 2026 | $86.89 |
| Sep 18, 2026 | $86.53 |
| Sep 21, 2026 | $87.53 |
| Sep 22, 2026 | $87.92 |
| Sep 23, 2026 | $86.76 |
| Sep 24, 2026 | $86.95 |
| Sep 25, 2026 | $86.94 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +16.4% 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
32Kavg daily volume, 30 days
202holdings · US-domiciled
2024listed April 4, 2024 · beta 1.41
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 | +1.8% |
| 1 month | -2.6% |
| 3 months | -3.6% |
| 6 months | +6.1% |
| YTD | +16.4% |
| 1 year | +15.8% |
| 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
18%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-14.8%deepest fall from a peak, 1 year
-8.1%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
14Kshares 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% | $191B | +$817M | 855× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 556× 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 |
| 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 |