JSMLJanus Henderson Small Cap Growth Alpha ETF
Seeks long-term growth of capital.
By Janus Henderson · Launched 2016
Annual Cost
0.30%
#1,392 of 5,854 · low cost
Fund Size
$450M
#1,676 of 5,854 · large
Return (1Y)Goal
+27.7%
Track Record
10 years
#1,370 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,456+24.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.9% of fund✓ well diversified
Bloom Energy Corp.
4.0%
Credo Technology Group Holding Ltd.
2.2%
Sterling Infrastructure, Inc.
2.0%
Piper Sandler Cos.
2.0%
Fabrinet
1.9%
Ryman Hospitality Properties, Inc.
1.9%
Acadian Asset Management, Inc.
1.9%
Powell Industries, Inc.
1.7%
Vicor Corp.
1.7%
ServisFirst Bancshares, Inc.
1.6%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
26.3%
Healthcare
22.8%
Industrials
22.0%
Financial Services
10.5%
Consumer Cyclical
7.6%
Basic Materials
2.7%
Consumer Defensive
2.5%
Real Estate
2.0%
Other
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.7%High
Year-on-year price swings
Max drawdown
-39.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of small cap companies selected for their growth potential. Utilizes a proprietary quantitative methodology to generate alpha and maximize expected excess returns.
- Inception date
- February 23, 2016
- Fund family
- Janus Henderson
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Data updated on 2026-08-04