JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF
Symbol: JXX
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 04/02/2025
Latest date: 03/06/2026
Current price: $33.09
Expense ratio: 0.57%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.13%
Ann. -25.11% (Sharpe / Sortino numerator)
Volatility
27.43%
Sharpe ratio
-1.048
VaR 95%
-2.37%
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
29.67%
Ann. -35.69% (Sharpe / Sortino numerator)
Volatility
23.45%
Sharpe ratio
-1.677
VaR 95%
-2.42%
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
17.31%
Ann. -20.86% (Sharpe / Sortino numerator)
Volatility
22.19%
Sharpe ratio
-1.104
VaR 95%
-2.42%
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
38.46%
Ann. 13.57% (Sharpe / Sortino numerator)
Volatility
23.92%
Sharpe ratio
0.416
VaR 95%
-2.35%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.138%
Best day
4.494%
Worst day
-3.606%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.21 | $33.21 | $33.04 | $33.09 | 1,500 |
| 02/06/2026 | $33.53 | $33.53 | $33.47 | $33.47 | 900 |
| 01/06/2026 | $33.30 | $33.61 | $33.30 | $33.61 | 500 |
| 29/05/2026 | $32.18 | $32.84 | $32.18 | $32.84 | 1,300 |
| 28/05/2026 | $32.15 | $32.15 | $32.05 | $32.05 | 400 |
| 27/05/2026 | $31.48 | $31.58 | $31.48 | $31.58 | 1,300 |
| 26/05/2026 | $31.34 | $31.41 | $31.34 | $31.41 | 600 |
| 22/05/2026 | $31.11 | $31.11 | $31.11 | $31.11 | 100 |
| 21/05/2026 | $31.12 | $31.12 | $31.12 | $31.12 | 200 |
| 20/05/2026 | $30.31 | $30.68 | $30.31 | $30.68 | 5,100 |