Skip to content
etf.net

Launched

Janus Henderson Global Artificial Intelligence ETF

JHAINasdaqB

$35.02−0.20 (−0.56%)

At close: Oct 13, 2026, 4:00 PM

B57/ 100

Rank 11 of 30 in Artificial Intelligence

B57/100Rank 11 of 30inArtificial Intelligence
Intraday session: down, 33 prints from 35.22 to 35.02. Range 34.56 to 35.02. Use the arrow keys to read each point.34.6034.7034.8034.9035.1010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$31M
1Y total return
+33.1%
Yield · Last 12 months
0.30%
Holdings
49
Avg volume · 30D
0M sh
NAV per share
$35.87
52W range
low $24.41high $37.08
Launched

The ETF.net JHAI Grade

Based on 5 of 6 pillars

B

Score 57 out of 100

Category
Artificial Intelligence⁠
Rank
11 of 30
Six-pillar profile for JHAI. Scores out of 100: Cost 72, Risk 54, Mission not scored, Tradability 58, Holdings 27, Durability 44. Strongest: Cost (72). Weakest: Holdings (27). Based on 5 of 6 pillars.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 8 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 12 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 12 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D27 out of 100
    Rank 25 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 19 of 30

Our read on JHAI

ETF.net Research

BA 2025-launched global AI fund that hunts outside the usual US mega-cap roster, running a high-conviction lineup measured against a blend of world tech and growth rather than a narrow rules-based AI index.

Stated mandate

JHAI seeks long-term capital appreciation through a high-conviction portfolio focused on companies positioned to benefit from advances in artificial intelligence and innovation.

Why people hold it

  1. 01Costs 0.59% a year, under the typical fee for an AI-theme ETF.
  2. 02Global by mandate: it looks for AI beneficiaries across world markets, not only the US names everyone already owns.
  3. 03Measured against a 50/50 blend of MSCI ACWI IT and ACWI Growth, so stock picking drives the portfolio instead of a mechanical AI screen.
  4. 04Distributions land on a quarterly schedule.

Worth knowing

  1. 01Launched in August 2025, so the live record is short, and the fund is small and lightly traded, which can mean wider gaps between bid and ask.
  2. 02Cheaper AI-theme options exist, including XAIX at 0.35% and QTUM at 0.40%.
  3. 03High conviction means concentrated. Fewer holdings, so any single name's move hits the fund harder.

JHAI Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
49
Top-10 weight
62%
Largest holding
TSM15.2%

Geography

  • United States71.42%
  • Taiwan (Province of China)15.67%
  • Netherlands6.36%
  • Singapore1.80%
  • Japan1.22%
  • Ireland1.18%
  • Sweden0.91%
  • Israel0.69%
  • Other countries (2)0.75%

Developed 43% · Emerging 57% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR15.22%10,539$5M277
002NVDANVIDIA Corporation13.51%18,491$4M847
003MSFTMicrosoft Corporation5.74%3,366$2M815
004MUMicron Technology, Inc.5.73%1,747$2M679
005LRCXLam Research Corporation3.98%3,912$1M606
006AMZNAmazon.com, Inc.3.82%4,573$1M736
007ASMLASML Holding NV Sponsored ADR3.78%667$1M203
008AMDAdvanced Micro Devices, Inc.3.65%1,884$1M635
009SNOWSnowflake, Inc.3.38%2,877$1M335
010—Us Dollars2.86%897,303$897K51
011KLACKLA Corporation2.58%4,146$811K513
012GOOGAlphabet Inc. Class C2.30%2,073$721K478
013LITELumentum Holdings, Inc.2.24%637$703K403
014DEDeere & Company2.03%1,024$637K357
015AVGOBroadcom Inc.1.97%1,713$619K754

Showing 1–15 of 49 holdings

JHAI Performance

Launched Aug 19, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
JHAI$13,305
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. JHAI $13,305. SPY $12,044. Use the arrow keys to read each point.$8,838$11,575$14,312Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JHAI. Periods over one year show the average yearly return.
PeriodJHAI
Year to date+29.6%
1 month+3.6%
3 months+1.3%
1 year+33.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JHAI
YearReturn barJHAI
2026 YTD+29.6%
2025+9.2%

Since listing, Aug 19, 2025

JHAI in the news

Filtered to JHAI · Artificial Intelligence

JHAI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.30%Last 12 months
Payout per share
$0.11Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 3 payments from 2025 to 2026 YTD. Sep 30, 2025 $0.0048; Dec 19, 2025 $0.08; Mar 31, 2026 $0.02. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Mar 31, 2026Apr 7, 2026$0.02
Dec 19, 2025Dec 26, 2025$0.08
Sep 30, 2025Oct 6, 2025$0.0048

JHAI Risk

How much the fund’s monthly returns vary, scaled to a year.
28.4%
Annualised · 13 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.14
vs 3-month T-bills · 13 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.4%
13 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JHAI Cost

Expense ratio0.59%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

8 of the 30 Artificial Intelligence funds charge less.

JHAI costs $59.00 a year on $10,000. The median Artificial Intelligence fund costs $65.00.

Other funds in Artificial Intelligence

See others