Summary
JHAI
Prices · period metrics · 12M
NAV as of 20/07/2026
20/08/2025 → 09/06/2026
Return 31.81% 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: 20/07/2026

Current price: $32.58

Expense ratio: 0.59%

Assets under management
$26.7M
-1.49% 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

-11.11%

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

10.02%

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

19.21%

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

31.81%

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: 20/08/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.138%

Best day

5.104%

31/03/2026
Worst day

-6.463%

05/06/2026
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