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Last Close
Feb 06  •  04:00PM ET
26.83
Dollar change
+1.13
Percentage change
4.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings57 Perf Week-2.56%
SponsorJanus ETF Type Tagsequity Return% 3Y- AUM16.09M Perf Month-4.50%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-4.44%
Index- Average Maturity TagsA.I. Return% 10Y 52W High29.01 -7.50% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.62 8.99% Perf YTD-1.39%
Active/Passive Quant Type Tags- Flows% 1M9.50% Volatility2.12% 1.49% Perf Year-
Dividend TTM0.09 (0.33%) ESG Type Tags- Flows% 3M14.72% ATR (14)0.60 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD9.50% RSI (14)44.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.59% Growth/Value SMA20-3.13% Flows% 3Y Rel Volume0.77 Prev Close25.70
Inverse/Leveraged Market Cap SMA50-2.42% Flows% 5Y Avg Volume7.20K Price26.83
IPOAug 20, 2025 Option/ShortNo / Yes SMA200-1.13% Trades Volume5,539 Change4.42%
Aug-20-25 08:30AM
Janus Henderson Global Artificial Intelligence ETF seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that portfolio management believes will contribute to or benefit from artificial intelligence technologies. The fund is non-diversified.