JHAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | 16.48% | Total Holdings | 56 | Perf Week | -2.25% | Volume | 7,559 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | - | NAV | $31.60 | Perf Month | -9.78% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.34%) | Return% 5Y | - | 52W High | -14.51% | Perf Quarter | -0.77% | Rel Volume | 1.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.84% | Perf Half Y | 2.64% | Prev Close | $31.59 |
| IPO | 2025/8/20 | Flows% 1M | 3.35% | Return% SI | 23.3% | RSI (14) | 32.9 | Perf YTD | 16.49% | Price | $31.70 |
| Beta | 1.8 | Flows% 3M | 22.95% | Flows% YTD | 59.94% | Flows% 1Y | 73.79% | Perf Year | 15.73% | Volatility(W/M) | 1.31% 1.2% |
| SMA20 | -8.47% | SMA50 | -7.52% | SMA200 | 0.7% | ATR | 0.71 | ||||
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.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 15.27% 2 
NVDA NVIDIA Corp. 13.43% 3 
AVGO Broadcom, Inc. 5.52% 4 
MU Micron Technology, Inc. 5.39% 5 
MSFT Microsoft Corp. 5.24% 6 
LRCX Lam Research Corp. 4.21% 7 
AMZN Amazon.com, Inc. 4.07% 8 
ASML ASML Holding NV 3.56% 9 
NBIS Nebius Group NV 3.00% 10 
AMD Advanced Micro Devices, Inc. 2.99% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded about as much as usual. That is 119% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 19% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 73.8% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does JHAI have?
JHAI holds a total of 56 securities, with an AUM of approximately $28M.
Does JHAI pay dividends (distributions)?
JHAI's distribution yield is approximately 0.34%.
What is the 52-week high and low for JHAI?
JHAI has recorded a 52-week high of $37.08 and a low of $24.42.
