JSMD ETF Analysis: Janus Henderson Small/Mid | NASDAQ

Small Growth | NASDAQ, USA | Market Cap: 1.070m USD | 12M Return: 19.6% | Charts, Fundamentals & Technical Analysis

Small Cap, Mid Cap, Growth Equities, US Stocks
Total Rating 51
Safety 55
Buy Signal 0.03
Small Growth
Category Rotation: -13.3
TER: 0.30%
AUM: 1.07B
Avg Turnover: 6.56M
Risk 3d forecast
Volatility20.1%
VaR 5th Pctl3.60%
VaR vs Median-0.72%
Reward TTM
Sharpe Ratio0.73
Rel. Str. IBD53.9
Rel. Str. Peer Group35.7
Character TTM
Beta1.228
Beta Downside1.256
Hurst Exponent0.494
Drawdowns 3y
Max DD24.02%
CAGR/Max DD0.59
CAGR/Mean DD2.70

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.3 years of data

Jan +1.3% 9
Feb -0.7% 26
Mar -1.2% 27
Apr -0.1% 2
May +1.5% 31
Jun +1.2% 25
Jul +1.4% 23
Aug -1.4% 23
Sep -3.9% 52
Oct -1.3% 21
Nov +5.4% 37
Dec -0.1% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JSMD Janus Henderson Small/Mid

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is a passively managed exchange-traded fund that invests at least 80% of its net assets in equity securities of small- and mid-sized U.S. companies that exhibit growth characteristics. The fund defines its small/mid cap universe using the 12-month market capitalization range of the Russell 2500 Growth Index, a widely tracked benchmark that captures growth-oriented companies in the lower end of the U.S. equity market.

By tracking this segment of the market, JSMD offers exposure to a group of companies that are typically in earlier stages of business expansion than large-cap issuers, often reinvesting earnings to fuel revenue and earnings growth. The small/mid cap growth category tends to include firms in innovation-driven sectors such as technology, healthcare, and consumer services, which can be more volatile than larger, more established companies but may also offer higher growth potential.

Headlines to Watch Out For
  • Interest rate cuts boost small cap growth valuations
  • Russell 2500 Growth Index rebalancing shifts portfolio composition
  • Investor inflows surge on soft landing and Fed pivot hopes
What is the price of JSMD shares?

As of July 28, 2026, the stock is trading at USD 94.75 with a total of 43,662 shares traded. Over the past week, the price has changed by -0.46%, over one month by -5.03%, over three months by +5.72% and over the past year by +19.63%.

Current recommended Stop Loss: 92.20 (which is 2.7% or 1.3 ATR below the current price).

Is JSMD a buy, sell or hold?

Janus Henderson Small/Mid has no consensus analysts rating.