SSPX Janus Henderson U.S. Sustainable Equity ETF
Quote as of Oct 09, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.47 | Day Range | 31.47 – 31.50 |
| 52-Week Range | 23.59 – 31.54 | Volume | 113 |
| Avg Volume | 667 | AUM | $10.2M (Aug 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 0.04% |
| NAV | 31.50 | Premium/Discount | 0.00% indicative |
| Inception | Sep 07, 2021 | Holdings | 41 |
| Issuer | Janus Henderson | Exchange | AMEX |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 47103U811 | ISIN | US47103U8119 |
| Management | Not stated in source data | ||
About this ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities that are economically tied to the U.S. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depository receipts and warrants. The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.94% | +4.83% | +22.55% | +18.13% | +12.19% | +20.17% | — | — | +16.89% |
| Total return | +3.01% | +4.87% | +22.64% | +18.35% | +12.51% | +20.64% | — | — | +16.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 17, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLARS | USD | 99.99% | 10.23M | $10.2M |
| 2 | Marsh & McLennan Companies, Inc. | MMC | 0.01% | 15.10M | $776.00 |
| 3 | Lam Research Corporation | LRCX | 0.00% | 1.31K | $342.00 |
| 4 | Stantec Inc | STN.TO | 0.00% | 1.77K | $213.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.04% | Paid (last 12 months) | $0.0130 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 30, 2025 | Last payment | $0.0130 (Oct 06, 2025) |
| Growth 1Y | -87.08% | Growth 3Y / 5Y (ann.) | -44.76% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.0130 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | $0.0144 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | $0.0343 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.0329 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | $0.0189 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 03, 2024 | $0.0229 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 04, 2024 | $0.0234 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0407 |
| Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 | $0.0149 |
| Jun 30, 2023 | Jul 03, 2023 | Jul 07, 2023 | $0.0273 |
| Mar 31, 2023 | Apr 03, 2023 | Apr 06, 2023 | $0.0137 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 27, 2022 | $0.0260 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.901 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 113 | Average volume | 667 |
| AUM | $10.2M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SSPX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.