Summary
JUDO
Prices · period metrics · 1M
NAV as of 15/10/2026
28/04/2026 → 28/05/2026
Return 1.93% Volatility 9.40% Sharpe 7.40
Official loaded data — not a live quote.

JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF

Symbol: JUDO

Exchange: BATS

Sector: Technology

Category: Derivative Income

Inception date: 24/03/2026

Latest date: 15/10/2026

Current price: $28.46

Expense ratio: 0.55%

Assets under management
$7.7M
0.00% 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

1.93%

Ann. 73.18% (Sharpe / Sortino numerator)

Volatility

9.40%

Sharpe ratio

7.396

VaR 95%

-0.69%

CVaR 95%: -0.75%
Max drawdown: -1.26%
Sortino ratio: 17.419
Calmar ratio: 57.91

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

2.60%

Ann. 81.04% (Sharpe / Sortino numerator)

Volatility

13.99%

Sharpe ratio

5.532

VaR 95%

-0.80%

CVaR 95%: -1.65%
Max drawdown: -2.45%
Sortino ratio: 8.187
Calmar ratio: 33.14

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

9.09%

Ann. 54.97% (Sharpe / Sortino numerator)

Volatility

12.98%

Sharpe ratio

3.955

VaR 95%

-1.19%

CVaR 95%: -1.66%
Max drawdown: -3.65%
Sortino ratio: 6.243
Calmar ratio: 15.06

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.089%

Best day

1.171%

21/09/2026
Worst day

-0.977%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $28.46 $28.46 $28.46 $28.46 100
14/10/2026 $28.51 $28.51 $28.37 $28.37 200
13/10/2026 $28.65 $28.65 $28.65 $28.65 100
12/10/2026 $28.65 $28.70 $28.65 $28.66 1,300
09/10/2026 $28.67 $28.67 $28.67 $28.67 100
08/10/2026 $28.63 $28.63 $28.54 $28.54 1,000
07/10/2026 $28.67 $28.68 $28.66 $28.66 500
06/10/2026 $28.78 $29.44 $28.73 $28.73 7,100
05/10/2026 $28.80 $28.80 $28.49 $28.55 300
02/10/2026 $28.40 $28.40 $28.37 $28.37 300