Summary
JHAI
Prices · period metrics · 12M
NAV as of 15/10/2026
20/08/2025 → 09/06/2026
Return 23.11% Volatility 26.56% Sharpe 1.64
Official loaded data — not a live quote.

JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF

Symbol: JHAI

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 19/08/2025

Latest date: 15/10/2026

Current price: $33.50

Expense ratio: 0.59%

Assets under management
$30.2M
3.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.66%

Ann. 324.42% (Sharpe / Sortino numerator)

Volatility

26.37%

Sharpe ratio

12.167

VaR 95%

-2.74%

CVaR 95%: -2.75%
Max drawdown: -5.49%
Sortino ratio: 21.573
Calmar ratio: 59.08

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

-1.40%

Ann. 150.86% (Sharpe / Sortino numerator)

Volatility

29.17%

Sharpe ratio

5.048

VaR 95%

-2.74%

CVaR 95%: -3.19%
Max drawdown: -10.53%
Sortino ratio: 7.811
Calmar ratio: 14.32

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

14.41%

Ann. 59.59% (Sharpe / Sortino numerator)

Volatility

26.82%

Sharpe ratio

2.087

VaR 95%

-2.77%

CVaR 95%: -3.29%
Max drawdown: -14.89%
Sortino ratio: 3.139
Calmar ratio: 4.00

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

23.11%

Ann. 47.06% (Sharpe / Sortino numerator)

Volatility

26.56%

Sharpe ratio

1.637

VaR 95%

-2.81%

CVaR 95%: -3.67%
Max drawdown: -15.38%
Sortino ratio: 2.194
Calmar ratio: 3.06

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.102%

Best day

7.272%

30/07/2026
Worst day

-6.463%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $32.52 $33.50 $32.52 $33.50 6,700
14/10/2026 $34.48 $34.48 $33.67 $33.76 10,700
13/10/2026 $34.79 $35.02 $34.66 $35.02 2,300
12/10/2026 $35.84 $35.84 $35.21 $35.22 6,000
09/10/2026 $35.90 $35.90 $35.82 $35.87 3,400
08/10/2026 $36.31 $36.52 $35.58 $35.68 25,200
07/10/2026 $36.45 $36.59 $36.38 $36.58 5,900
06/10/2026 $37.06 $37.08 $36.86 $36.86 2,900
05/10/2026 $36.64 $36.79 $36.58 $36.79 3,900
02/10/2026 $36.51 $36.56 $36.41 $36.47 2,800