What is JHAI's expense ratio?

Janus Henderson Global Artfcl Intlgc ETF charges a net expense ratio of 0.590%.

How large is Janus Henderson Global Artfcl Intlgc ETF?

JHAI holds $28 in assets under management.

What index does JHAI track?

Janus Henderson Global Artfcl Intlgc ETF tracks N/A as its primary benchmark.

When did JHAI launch?

Janus Henderson Global Artfcl Intlgc ETF launched on August 19, 2025.

What currency does JHAI trade in?

JHAI trades in USD on Nasdaq - All Markets.

Janus Henderson Global Artfcl Intlgc ETF

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JHAI USExchange-Traded Fund

$32.23

Thematic and TechnologyArtificial Intelligence + Big Data

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About this fund

Janus Henderson Global Artfcl Intlgc ETF (JHAI) is a Thematic and Technology ETF managed by Janus Henderson Investors US LLC, listed on Nasdaq - All Markets in USD. It charges a 0.59% net expense ratio and holds $28 in assets as of Aug 13, 2026. The fund tracks N/A and was launched on Aug 19, 2025.

Benchmark: N/A
Advisor: Janus Henderson Investors US LLC
Exchange: Nasdaq - All Markets
Distribution: Quarterly

AUM: $28
Expense Ratio: 0.59%
Yield (12-mo): -0.19%
Morningstar Rating
Benchmark: N/A
52-Week Range
Avg Daily Vol: 7.5K
Inception: Aug 19, 2025

NAV & premium/discount

as of Aug 12, 2026

NAV

$35.22

Premium / Discount

-0.06%

Median Prem/Disc (1Y)

+0.01%

52-Wk NAV High

$36.86

52-Wk NAV Low

$24.42

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark N/A

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+2.89%

+3.20%

+1.24%

+8.83%

+29.82%

YTD

+29.47%

—

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

3.8K

Avg Vol (1M)

7.3K

Avg Vol (3M)

7.5K

Avg Vol (1Y)

8.0K

Avg Spread

0.160%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.59%

Gross expense

0.59%

Management fee

0.59%

Distributions

Frequency: Quarterly

12-month yield

-0.19%

Recent payments per share (USD)

Mar 31, 2026

0.0243 USD

Dec 19, 2025

0.0833 USD

Sep 30, 2025

0.0048 USD

Classification

Frequently asked questions

What is JHAI's expense ratio?: Janus Henderson Global Artfcl Intlgc ETF charges a net expense ratio of 0.590%.
How large is Janus Henderson Global Artfcl Intlgc ETF?: JHAI holds $28 in assets under management.
What index does JHAI track?: Janus Henderson Global Artfcl Intlgc ETF tracks N/A as its primary benchmark.
When did JHAI launch?: Janus Henderson Global Artfcl Intlgc ETF launched on August 19, 2025.
What currency does JHAI trade in?: JHAI trades in USD on Nasdaq - All Markets.