Summary
JHAI
Prices · period metrics · 1M
NAV as of 03/06/2026
28/04/2026 → 28/05/2026
Return 14.89% Volatility 26.37% Sharpe 12.17
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: 03/06/2026

Current price: $35.69

Expense ratio: 0.59%

Assets under management
$20.5M
-1.92% 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

14.89%

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

34.33%

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

30.57%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.678%

Best day

3.701%

01/06/2026
Worst day

-2.729%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $36.39 $36.39 $35.53 $35.69 10,600
02/06/2026 $35.90 $36.28 $35.90 $36.24 7,400
01/06/2026 $34.95 $35.98 $34.95 $35.76 19,900
29/05/2026 $34.70 $34.70 $34.31 $34.48 11,500
28/05/2026 $34.06 $34.34 $33.62 $34.19 3,500
27/05/2026 $34.11 $34.11 $33.36 $33.62 2,200
26/05/2026 $33.61 $33.86 $33.58 $33.73 5,900
22/05/2026 $33.14 $33.21 $32.88 $32.88 6,200
21/05/2026 $32.68 $32.96 $32.67 $32.87 5,700
20/05/2026 $31.97 $32.39 $31.96 $32.35 3,200