ETF Evaluator:
Janus Henderson Global Artfcl Intlgc ETF ()
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(as of Aug 26)
Best Performing in Technology Over the Last Year
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ETF Details
Janus Henderson Global Artfcl Intlgc ETF Overview
Janus Henderson Global Artfcl Intlgc ETF (JHAI) is an actively managed Sector Equity Technology exchange-traded fund (ETF). Janus Henderson launched the ETF in 2025.
The investment seeks long-term growth of capital.
Under normal circumstances, the fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to countries outside the United States. The fund will not invest more than 25% of its net assets in emerging markets and will only invest in foreign securities listed on U.S. exchanges or in the form of depositary receipts. The fund is non-diversified.
About Janus Henderson Global Artfcl Intlgc ETF (JHAI)
There are 4 members of the management team with an average tenure of 0.95 years: Denny Fish (2025), Jonathan Cofsky (2025), Brian Recht (2025) and Chris Benway (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Janus Henderson Global Artfcl Intlgc ETF has 49 securities in its portfolio. The top 10 holdings constitute 62.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Janus Henderson Global Artfcl Intlgc ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Janus Henderson Global Artfcl Intlgc ETF has 22.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 77.7% There is 22.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Janus Henderson Global Artfcl Intlgc ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $23 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
JHAI Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Janus Henderson Global Artfcl Intlgc ETF expense ratio is average compared to funds in the Technology category. Janus Henderson Global Artfcl Intlgc ETF has an expense ratio of 0.59%, which is 10% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Janus Henderson Global Artfcl Intlgc ETF has a portfolio turnover rate of 14%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 39% for the Technology category.
Recently, in the month of July 2026, Janus Henderson Global Artfcl Intlgc ETF returned -12.6%, which earned it a grade of D, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Janus Henderson Global Artfcl Intlgc ETF has a trailing yield of 0.00%, which is below the 0.45% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Janus Henderson Global Artfcl Intlgc ETF Grades
Year to date, the ETF has returned 18.6%, 2.8 percentage points worse than the category, which translates into a grade of C.
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JHAI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JHAI Return (NAV) | -12.6% | 6.0% | na | na | na | na |
| JHAI Return (Price) | -12.5% | 6.0% | na | na | na | na |
| NAV +/- Price Return | -0.071% | -0.013% | na | na | na | na |
| Technology Avg | -9.8% | 7.3% | 33.6% | 22.3% | 10.5% | 19.0% |
| JHAI Grade (NAV) | D | C | na | na | na | na |
| +/- Category (NAV) | -2.7% | -1.4% | na | na | na | na |
| JHAI Tax-Cost Ratio | na | na | na | na | na | na |
JHAI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JHAI Return (NAV) | 18.6% | na | na | na | na | na | na | na | na | na | na |
| JHAI Return (Price) | 18.7% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.009% | na | na | na | na | na | na | na | na | na | na |
| Technology Avg | 21.3% | 23.2% | 19.9% | 43.8% | -35.8% | 16.7% | 53.3% | 37.8% | -3.2% | 33.7% | 15.0% |
| JHAI Grade (NAV) | C | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -2.8% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 23 Mil |
| Share Class Assets: | $ 23 Mil |
| Turnover: | 14.0% |
| Expense Ratio: | 0.59% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.0 years | |||
| Average Tenure: 1.0 years | |||
| Managers (Year): Fish Denny (2025), Cofsky Jonathan (2025), Recht Brian (2025), Benway Chris (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 49 |
| % in Top 10 Holdings: | 62.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 22.2% |
Portfolio Allocation |
|
| Domestic Stock: | 77.7% |
| Foreign Stock: | 22.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Janus Henderson |
| Phone Number: | 800-668-0434 |
| Website: | janusetfs.com |
| Inception Date: | August 19, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.59% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.54% |
