JA ETF Performance
Markets Today
High
50.15
Low
50.13
Open at
50.13
Prev Close
50.13
Volumes
11,193
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Price Movement
Historical Performance
3 M High
50.25
3 M Low
49.95
1 Yr High
50.25
1 Yr Low
49.85
3 Yr High
50.25
3 Yr Low
49.85
5 Yr High
50.25
5 Yr Low
49.85
1-Year Performance
JA ETF Price History
Close Price
Volume
JA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.10 | 50.14 | 0.09% | 50.17 | 50.10 | 28,900 |
| 07 Jul 2026 | 50.09 | 50.10 | 0.03% | 50.10 | 50.09 | 13,887 |
| 06 Jul 2026 | 50.08 | 50.08 | 0.00% | 50.09 | 50.07 | 3,358 |
| 02 Jul 2026 | 50.05 | 50.08 | 0.06% | 50.08 | 50.05 | 4,680 |
| 01 Jul 2026 | 50.05 | 50.06 | 0.02% | 50.07 | 50.05 | 18,969 |
| 30 Jun 2026 | 50.24 | 50.05 | -0.38% | 50.24 | 49.89 | 10,989 |
| 29 Jun 2026 | 50.23 | 50.24 | 0.02% | 50.24 | 50.19 | 20,463 |
| 26 Jun 2026 | 50.24 | 50.22 | -0.04% | 50.25 | 50.22 | 20,587 |
| 25 Jun 2026 | 50.24 | 50.21 | -0.06% | 50.24 | 50.21 | 8,046 |
| 24 Jun 2026 | 50.23 | 50.24 | 0.02% | 50.24 | 50.23 | 3,205 |
JA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
J Janus Henders Cash Liqudity Fund | 5.55% | $7.97M | Other |
V VENTURE CLO LTD 2024-49 0% | 3.49% | $5.02M | Other |
S Sixth Street Clo XVI Ltd. 0% | 3.49% | $5.00M | Other |
M Magnetite XXIII LTD / LLC 0% | 3.48% | $4.99M | Other |
W WHITEBOX CLO II LTD 0% | 3.47% | $4.99M | Other |
T Tikehau US Clo Ltd 2025-7 0% | 3.43% | $4.92M | Other |
S SYMP SERIES 2021-28A CLASS A 0% | 3.42% | $4.91M | Other |
A ARES LXII CLO LTD 0% | 3.33% | $4.78M | Other |
B Bear Mountain Park CLO Ltd / LLC 0% | 3.05% | $4.38M | Other |
R RAD CLO LTD 2023-22 0% | 3.03% | $4.34M | Other |
A Apex Credit Clo 2024-I Ltd. 0% | 3.00% | $4.31M | Other |
B Bryant Pk FDG 2023-19 Ltd. 0% | 2.80% | $4.02M | Other |
P PALMER SQUARE CLO 2022-2 LTD 0% | 2.79% | $4.01M | Other |
S Symphony CLO 37 Ltd. 0% | 2.79% | $4.01M | Other |
M MAGNETITE LII LIMITED 0% | 2.79% | $4.01M | Other |
A ATLANTIC AVENUE 2024-3 LTD 0% | 2.79% | $4.00M | Other |
S Silver Point Clo 1 Ltd. 0% | 2.79% | $4.00M | Other |
A Ares Xxxiv Clo Ltd 0% | 2.78% | $3.99M | Other |
K Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0% | 2.49% | $3.57M | Other |
A Ares Xxxiv Clo Ltd 0% | 2.27% | $3.26M | Other |
JA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson AA-A CLO ETF | $50.13 | 0.04 | 0.08% | $145 | - |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
