JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF

Symbol: JSML

Exchange: NASDAQ

Sector: Healthcare

Category: Small Growth

Inception Date: 23/02/2016

Latest Date: 17/04/2026

Current Price: $80.35

Expense Ratio: 0.30%

Assets Under Management
$271.7M
0.43% 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

14.89%

Volatility

30.66%

Sharpe Ratio

-1.926

VaR 95%

-2.97%

CVaR 95%: -3.08%
Max Drawdown: -10.70%
Sortino Ratio: -3.432
Calmar Ratio: -5.18
Return

3.85%

Volatility

23.80%

Sharpe Ratio

-0.856

VaR 95%

-2.69%

CVaR 95%: -2.91%
Max Drawdown: -14.89%
Sortino Ratio: -1.256
Calmar Ratio: -1.12
Return

6.27%

Volatility

23.28%

Sharpe Ratio

-0.566

VaR 95%

-2.63%

CVaR 95%: -3.03%
Max Drawdown: -14.89%
Sortino Ratio: -0.861
Calmar Ratio: -0.64
Return

42.38%

Volatility

23.92%

Sharpe Ratio

0.549

VaR 95%

-2.39%

CVaR 95%: -3.22%
Max Drawdown: -14.89%
Sortino Ratio: 0.810
Calmar Ratio: 1.13
Return

45.57%

Volatility

22.31%

Sharpe Ratio

0.321

VaR 95%

-2.33%

CVaR 95%: -3.04%
Max Drawdown: -25.60%
Sortino Ratio: 0.493
Calmar Ratio: 0.42
Return

65.62%

Volatility

21.77%

Sharpe Ratio

0.441

VaR 95%

-2.04%

CVaR 95%: -2.87%
Max Drawdown: -25.60%
Sortino Ratio: 0.714
Calmar Ratio: 0.52

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.154%

Best Day

6.323%

10/04/2026
Worst Day

-3.471%

13/11/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $80.00 $80.92 $79.75 $80.35 13,800
16/04/2026 $78.43 $78.58 $77.84 $78.41 10,500
15/04/2026 $78.67 $78.75 $77.86 $78.38 11,000
14/04/2026 $77.98 $78.75 $77.54 $78.35 11,300
13/04/2026 $75.49 $76.76 $75.22 $76.76 8,800
10/04/2026 $75.37 $75.56 $74.98 $75.34 9,900
02/04/2026 $68.93 $71.14 $68.92 $70.86 13,300
01/04/2026 $70.86 $71.67 $70.54 $70.77 8,400
31/03/2026 $68.03 $70.19 $68.03 $70.03 6,300
30/03/2026 $68.12 $68.19 $66.97 $67.22 7,300