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NASDAQEquity ETF
$86.5304
−$1.3648 · -1.55%
At close: Oct 7, 4:00 PM ET
$86.62
+$0.0896 · +0.10%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index, the Russell 2000 Growth Index and the Janus Henderson Small Cap Growth Alpha Index. The fund employs proprietary research to create its portfolio. Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF was formed on February 23, 2016 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $86.5304
52-week range
Current $86.5304
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.07%
3 months
-3.98%
Year to date
+17.63%
1 year
+15.51%
3 years
+70.30%
5 years
+33.72%
Since inception
+242.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 125 reported holdings
Displayed portfolio weight: 25.24%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.0538
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.0463
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.0423
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.124
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 6, 2025
$0.0898
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 7, 2025
$0.2068
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 4, 2025
$0.268
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.6228
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 4, 2024
$0.0551
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 3, 2024
$0.0512
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.