Please ensure Javascript is enabled for purposes of website accessibility U.S. Sustainable Equity ETF - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

SSPX U.S. Sustainable Equity ETF

High-conviction, low-carbon oriented portfolio of U.S. companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society

NAV
$30.03
As of 07/18/2025

1-Day Change
-$0.15 (-0.50%)
As of 07/18/2025

YTD Return
12.84%
As of 07/18/2025

Overview

Fund closure notification: U.S Sustainable Equity ETF (SSPX)

The Board of Trustees approved a plan to liquidate and terminate Janus Henderson U.S. Sustainable Equity ETF, with such liquidation effective on or about October 14, 2025, or at such other time as may be authorized by the Trustees. See the prospectus supplement for further details. Effective on or about October 9, 2025, the Fund will no longer accept investments by new shareholders. It is expected that the Fund will be required to make a distribution of any income and/or capital gains of the Fund in connection with its liquidation.

About this ETF

We believe there is a strong link between sustainable development, innovation and long-term compounding growth. Our investment framework seeks to invest in U.S. companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption. We believe this approach will provide clients with a persistent return source, deliver future compound growth and help mitigate downside risk.

Why Invest in this ETF

  • Built upon a 30-year strategy history of sustainable investing and innovative thought leadership
  • High-conviction portfolio with U.S. companies selected for their compounding growth potential and positive impact on the environment and society
  • Committed to provide clients with high standards of engagement, transparency and measurement

Portfolio Management

Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2001.

Performance

RETURNS (%) (As of 06/30/2025)
Nav Market-Price S&P 500® Index
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav 12.37 12.76 10.41 18.16 5.35
Market-Price 12.37 12.72 10.45 18.14 5.35
S&P 500® Index 10.94 6.20 15.16 19.70 10.37
RETURNS (%) (As of 06/30/2025)
Nav Market-Price S&P 500® Index
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav 12.37 12.76 10.41 18.16 5.35
Market-Price 12.37 12.72 10.45 18.14 5.35
S&P 500® Index 10.94 6.20 15.16 19.70 10.37
Calendar Year Returns (%)
Nav S&P 500® Index
2024 2023 2022
Nav 12.99 24.97 -26.74
S&P 500® Index 25.02 26.29 -18.11

Premium/Discount History

Morningstar Percentile

 (As of 06/30/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 88 86 - - 78
US Fund Large Growth | Rank/Count 957/1107 936/1066 -/- -/- 831/1041
 (As of 06/30/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 88 86 - - 78
US Fund Large Growth | Rank / Count 957/1107 936/1066 -/- -/- 831/1041

Growth of a Hypothetical Investment

@Nav S&P 500® Index Large Blend

Returns-Based Statistics (As of 06/30/2025)

RISK / REWARD
VS. S&P 500 TR USD
3YR 5YR
Information Ratio -0.24 -
Alpha -2.41 -
Tracking Error 5.47 -
Beta 1.10 -
R-squared (%) 91.34 -
UP/DOWN MARKET CAPTURE (%)
S&P 500 TR USD
3YR 5YR
Up Capture Ratio 101.78 -
Down Capture Ratio 108.95 -
STANDARD DEVIATION 3YR 5YR
U.S. Sustainable Equity ETF 18.18 -
S&P 500 TR USD 15.80 -
SHARPE RATIO 3YR 5YR
U.S. Sustainable Equity ETF 0.70 -
S&P 500 TR USD 0.90 -
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
06/30/202506/30/202507/07/2025$0.014384$0.000000$0.000000$0.014384
03/31/202503/31/202504/04/2025$0.034250$0.000000$0.000000$0.034250
12/20/202412/20/202412/27/2024$0.032887 $0.000000$0.000000$0.032887
09/30/2024 09/30/2024 10/04/2024 $0.018869 $0.000000$0.000000$0.018869
06/28/202406/28/202407/05/2024$0.022868$0.000000$0.000000$0.022868
03/28/202404/01/202404/04/2024$0.023413$0.000000$0.000000$0.023413
12/20/202312/21/202312/27/2023$0.040689$0.000000$0.000000$0.040689
View Full History

Portfolio

Index represents the S&P 500® Index

Top Holdings (As of 07/18/2025)
% of Fund
Microsoft Corporation 9.30
NVIDIA Corporation 9.17
Spotify Technology SA 4.33
Westinghouse Air Brake Technologies Corporation 3.84
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 3.70
Mastercard Incorporated Class A 3.67
Progressive Corporation 3.57
McKesson Corporation 3.45
Arthur J. Gallagher & Co. 3.03
Uber Technologies, Inc. 2.89
View full holdings
Portfolio Characteristics (As of 07/17/2025)
 
Number of Holdings
Equity Issues
43
Market Capitalization
Weighted Average
$863.94B
Portfolio Turnover Rate
(1-year trailing)
22.40%
Price/Earnings Ratio
(1-year forward)
28.67
Price/Book Ratio
6.14
Earnings Growth Rate
(1-year forward)
17.74%
Regional Allocation % of Fund % of Fund As of 07/17/2025
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 07/17/2025
Developed vs Emerging Markets % of Fund % of Fund As of 07/17/2025
Sector Allocation % of Fund % of Fund As of 07/17/2025

Documents