evenfolioETF Details
Janus Henderson·Technology·JHAI · Nasdaq
Janus Henderson Global Artificial Intelligence ETF (JHAI)
- Price
- $30.62
- —12 Nov 2026
- Assets
- $28.4M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- 11.2%-3.9%
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$30.62—12 Nov 2026
Fund
- Assets
- $28.4M
- Expense
- 0.59%
- Categ. exp
- 0.90%
- Yield
- 0.34%
ReturnFundCateg.
1Y11.2%15.2%
3Y—24.9%
5Y—7.9%
Launch19.0%—
Loading NAV history…
Janus Henderson Global Artificial Intelligence ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.6% | -13.5% | -8.7% | +12.6% | +11.2% | — | — | — | +19.0% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | 0.0% | +0.5% | -3.2% | -5.5% | -3.9% | — | — | — | +14.8% |
Holdings
The 10 largest positions make up 60.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 15.47% |
| NVDA | NVIDIA Corp | 13.59% |
| MSFT | Microsoft Corp | 5.56% |
| MU | Micron Technology Inc | 5.49% |
| LRCX | Lam Research Corp | 4.14% |
| ASML | ASML Holding NV ADR | 3.89% |
| AMD | Advanced Micro Devices Inc | 3.71% |
| AMZN | Amazon.com Inc | 3.35% |
| SNOW | Snowflake Inc Ordinary Shares | 2.82% |
| KLAC | KLA Corp | 2.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.5
- P/B
- 11.2
- P/S
- 10.9
- P/CF
- 28.1
Sector allocation
Share of the equity the fund holds.
- Technology74.8%
- Industrials9.3%
- Communication services7.1%
- Consumer discretionary4.5%
- Financial services2.2%
- Health care1.9%
- Utilities0.3%
Asset mix
- Stocks98.4%
- Cash1.6%
ETF details
- Issuer
- Janus Henderson
- Category
- Equity · Technology
- Ticker
- JHAI
- Exchange
- Nasdaq
- Inception
- 19 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 14% (category 58%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 0.00
- Total net assets
- $28.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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