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Janus Henderson Global Artfcl Intlgc ETF

JHAI USExchange-Traded Fund
$34.45

Price history

Moving avg
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About this fund

The investment seeks long-term growth of capital. Under normal circumstances, the fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to countries outside the United States. The fund will not invest more than 25% of its net assets in emerging markets and will only invest in foreign securities listed on U.S. exchanges or in the form of depositary receipts. The fund is non-diversified.

Benchmark
N/A
Advisor
Janus Henderson Investors US LLC
Exchange
Nasdaq - All Markets
Distribution
Quarterly
AUM
$25.01M
Expense Ratio
0.59%
Yield (12-mo)
0.51%
Morningstar Rating
Benchmark
N/A
52-Week Range
Avg Daily Vol
6.4K
Inception
Aug 19, 2025

Risk metrics

vs benchmark N/A

Std Dev (3Y)
28.22
Sharpe (3Y)
Beta (3Y)
Alpha (3Y)
Tracking Error (3Y)
R² (3Y)

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

Trailing returns

As of Jun 29, 2026
1D
-1.75%
1W
-5.64%
1M
+2.39%
3M
+35.61%
6M
+25.12%
YTD
+27.01%
1Y
3Y ann.
5Y ann.
10Y ann.

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.59%
Gross expense
0.59%
Management fee
0.59%

Distributions

12-month yield

0.51%

Annual dividend per share (USD)

2024
0.09 USD

Recent payments per share (USD)

Mar 31, 2026
0.0243 USD
Dec 19, 2025
0.0833 USD
Sep 30, 2025
0.0048 USD

Fund information

Legal name
Janus Henderson Global Artificial Intelligence ETF
Ticker
JHAI
Performance ID
0P0001XC8F
Inception
Aug 19, 2025
Domicile
United States
Base currency
USD
AUM
$25.01M
Avg daily volume (3M)
6.4K
Available in
USA
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