Summary
JUDO
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -0.47% 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: 20/07/2026

Current price: $27.65

Expense ratio: 0.55%

Assets under management
$6.9M
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

-0.47%

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

4.15%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.023%

Best day

0.875%

29/06/2026
Worst day

-1.433%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $27.65 $27.65 $27.65 $27.65 100
17/07/2026 $27.79 $27.82 $27.67 $27.67 1,000
16/07/2026 $27.99 $27.99 $27.76 $27.85 1,900
15/07/2026 $28.00 $28.03 $28.00 $28.03 500
14/07/2026 $27.95 $27.99 $27.95 $27.97 2,000
13/07/2026 $27.75 $27.80 $27.75 $27.80 1,000
10/07/2026 $27.90 $28.01 $27.90 $28.01 200
09/07/2026 $27.91 $28.00 $27.85 $27.87 4,100
08/07/2026 $27.73 $27.75 $27.64 $27.64 4,300
07/07/2026 $27.72 $27.74 $27.60 $27.64 2,200