JMID Performance — Janus Henderson Mid Cap Growth Alpha ETF
Data updated: 2026-09-25
JMID returned +5.20% year to date and +3.72% over one year to Jul 2026. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $104, against $110 for the category. Volatility over the past 12 months was 12.78% a year. In the 12 months to Jul 2026 the fund lost a net $1.1M, and assets reached $23.64M.
JMID Growth of $100
What $100 invested in Janus Henderson Mid Cap Growth Alpha ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | JMID | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $110 |
| Since data start (Sep 2024 – Jul 2026) | $123 | $122 |
JMID Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.20% |
| 1 year | +3.72% |
JMID Annual Returns
Calendar-year total returns of Janus Henderson Mid Cap Growth Alpha ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.20% |
| 2025 | +5.37% |
| 2024 (Sep–Dec) | +11.27% |
JMID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +2.6% | −6.3% | +7.9% | +4.4% | 0.0% | −3.8% | — | — | — | — | — |
| 2025 | +5.5% | −6.5% | −6.6% | +1.0% | +8.6% | +3.3% | +2.4% | +0.9% | +1.2% | −1.5% | −0.4% | −1.5% |
| 2024 | — | — | — | — | — | — | — | — | +2.2% | +1.7% | +14.2% | −6.2% |
JMID Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.78%
- Best month: +7.92% (Apr 2026)
- Worst month: −6.31% (Mar 2026)
JMID Fund Flows
Monthly money in and out of Janus Henderson Mid Cap Growth Alpha ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $11.4M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.6M | $0 | $1.6M |
| May 2026 | $3.9M | $0 | $3.9M |
| Apr 2026 | $739K | $0 | $739K |
| Mar 2026 | $0 | $715K | −$715K |
| Feb 2026 | $748K | $3.0M | −$2.2M |
| Jan 2026 | $754K | $1.5M | −$752K |
| Dec 2025 | $727K | $0 | $727K |
| Nov 2025 | $0 | $4.4M | −$4.4M |
| Oct 2025 | $741K | $3.0M | −$2.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.2M | $0 | $2.2M |
JMID Assets Under Management
Net assets of Janus Henderson Mid Cap Growth Alpha ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.64M |
| 2026-04-30 | $18.24M |
| 2026-01-31 | $19.80M |
| 2025-10-31 | $24.50M |
| 2025-07-31 | $24.41M |
| 2025-04-30 | $16.77M |
| 2025-01-31 | $20.52M |
| 2024-10-31 | $5.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.