JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF
Symbol: JHAI
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 19/08/2025
Latest date: 20/07/2026
Current price: $32.58
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-11.11%
Ann. 324.42% (Sharpe / Sortino numerator)
Volatility
26.37%
Sharpe ratio
12.167
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.02%
Ann. 150.86% (Sharpe / Sortino numerator)
Volatility
29.17%
Sharpe ratio
5.048
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.21%
Ann. 59.59% (Sharpe / Sortino numerator)
Volatility
26.82%
Sharpe ratio
2.087
VaR 95%
-2.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.81%
Ann. 47.06% (Sharpe / Sortino numerator)
Volatility
26.56%
Sharpe ratio
1.637
VaR 95%
-2.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/08/2025 - 20/07/2026.
Average daily return
0.138%
Best day
5.104%
Worst day
-6.463%
Days with data
228
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.07 | $33.07 | $32.58 | $32.58 | 1,900 |
| 17/07/2026 | $32.21 | $32.89 | $32.21 | $32.40 | 5,400 |
| 16/07/2026 | $33.33 | $33.33 | $32.76 | $32.84 | 13,700 |
| 15/07/2026 | $34.00 | $34.00 | $33.22 | $33.98 | 7,400 |
| 14/07/2026 | $34.48 | $34.80 | $34.00 | $34.35 | 7,200 |
| 13/07/2026 | $34.38 | $34.38 | $33.80 | $33.80 | 1,100 |
| 10/07/2026 | $34.45 | $34.94 | $34.35 | $34.77 | 7,200 |
| 09/07/2026 | $35.01 | $35.01 | $34.62 | $34.69 | 7,500 |
| 08/07/2026 | $33.85 | $34.12 | $33.65 | $34.12 | 11,400 |
| 07/07/2026 | $33.56 | $33.84 | $33.16 | $33.55 | 17,300 |