JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF

Symbol: JSMD

Exchange: NASDAQ

Sector: Industrials

Category: Small Growth

Inception Date: 23/02/2016

Latest Date: 20/04/2026

Current Price: $89.89

Expense Ratio: 0.30%

Assets Under Management
$814.6M
0.85% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

13.88%

Volatility

32.47%

Sharpe Ratio

-1.566

VaR 95%

-3.03%

CVaR 95%: -3.06%
Max Drawdown: -10.57%
Sortino Ratio: -2.896
Calmar Ratio: -4.47
Return

3.75%

Volatility

25.42%

Sharpe Ratio

-0.488

VaR 95%

-2.71%

CVaR 95%: -2.91%
Max Drawdown: -14.94%
Sortino Ratio: -0.763
Calmar Ratio: -0.59
Return

9.19%

Volatility

23.76%

Sharpe Ratio

-0.427

VaR 95%

-2.69%

CVaR 95%: -3.09%
Max Drawdown: -14.94%
Sortino Ratio: -0.638
Calmar Ratio: -0.44
Return

39.75%

Volatility

24.50%

Sharpe Ratio

0.428

VaR 95%

-2.56%

CVaR 95%: -3.56%
Max Drawdown: -14.94%
Sortino Ratio: 0.603
Calmar Ratio: 0.94
Return

38.77%

Volatility

21.86%

Sharpe Ratio

0.266

VaR 95%

-2.18%

CVaR 95%: -3.15%
Max Drawdown: -24.02%
Sortino Ratio: 0.383
Calmar Ratio: 0.39
Return

61.58%

Volatility

20.64%

Sharpe Ratio

0.478

VaR 95%

-2.07%

CVaR 95%: -2.90%
Max Drawdown: -24.02%
Sortino Ratio: 0.709
Calmar Ratio: 0.56

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 20/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.146%

Best Day

5.32%

10/04/2026
Worst Day

-5.064%

13/06/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
20/04/2026 $89.14 $90.03 $89.08 $89.89 41,267
17/04/2026 $89.08 $90.21 $89.00 $89.42 42,800
16/04/2026 $87.67 $87.97 $87.09 $87.64 29,700
15/04/2026 $87.70 $87.90 $86.77 $87.42 34,300
14/04/2026 $87.23 $88.06 $87.00 $87.60 44,400
13/04/2026 $84.29 $86.42 $84.04 $86.34 106,800
10/04/2026 $85.28 $85.31 $84.47 $84.88 40,500
02/04/2026 $78.56 $81.12 $78.35 $80.59 43,400
01/04/2026 $80.57 $81.26 $79.98 $80.30 80,500
31/03/2026 $77.34 $79.48 $77.07 $79.35 147,100