JA ETF Performance
Markets Today
High
50.23
Low
50.22
Open at
50.23
Prev Close
50.23
Volumes
24,106
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Price Movement
Historical Performance
3 M High
50.25
3 M Low
50.03
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.23 | 50.23 | 0.00% | 50.24 | 50.22 | 4,775 |
| 27 Jul 2026 | 50.23 | 50.23 | 0.01% | 50.24 | 0.00 | 5,158 |
| 24 Jul 2026 | 50.20 | 50.23 | 0.06% | 50.23 | 0.00 | 3,402 |
| 23 Jul 2026 | 50.20 | 50.20 | 0.00% | 50.21 | 50.19 | 5,817 |
| 22 Jul 2026 | 50.21 | 50.20 | -0.02% | 50.22 | 50.20 | 4,939 |
| 21 Jul 2026 | 50.16 | 50.21 | 0.10% | 50.22 | 0.00 | 15,251 |
| 20 Jul 2026 | 50.18 | 50.20 | 0.04% | 50.20 | 50.18 | 20,341 |
| 17 Jul 2026 | 50.17 | 50.19 | 0.05% | 50.19 | 0.00 | 3,858 |
| 16 Jul 2026 | 50.16 | 50.16 | -0.00% | 50.18 | 0.00 | 2,379 |
| 15 Jul 2026 | 50.15 | 50.16 | 0.02% | 50.17 | 0.00 | 3,974 |
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 |
|---|---|---|---|
V VENTURE CLO LTD 2024-49 0% | 3.45% | $5.01M | Other |
M Magnetite XXIII LTD / LLC 0% | 3.44% | $5.00M | Other |
W WHITEBOX CLO II LTD 0% | 3.44% | $5.00M | Other |
S Sixth Street Clo XVI Ltd. 0% | 3.44% | $5.00M | Other |
T Tikehau US Clo Ltd 2025-7 0% | 3.38% | $4.92M | Other |
S SYMP SERIES 2021-28A CLASS A 0% | 3.37% | $4.89M | Other |
A ARES LXII CLO LTD 0% | 3.27% | $4.76M | Other |
B Bear Mountain Park CLO Ltd / LLC 0% | 3.01% | $4.38M | Other |
R RAD CLO LTD 2023-22 0% | 2.99% | $4.34M | Other |
A Apex Credit Clo 2024-I Ltd. 0% | 2.96% | $4.30M | Other |
P PALMER SQUARE CLO 2022-2 LTD 0% | 2.76% | $4.00M | Other |
A ATLANTIC AVENUE 2024-3 LTD 0% | 2.76% | $4.00M | Other |
B Bryant Pk FDG 2023-19 Ltd. 0% | 2.75% | $4.00M | Other |
M MAGNETITE LII LIMITED 0% | 2.75% | $4.00M | Other |
S Silver Point Clo 1 Ltd. 0% | 2.75% | $4.00M | Other |
S Symphony CLO 37 Ltd. 0% | 2.75% | $3.99M | Other |
A Ares Xxxiv Clo Ltd 0% | 2.74% | $3.98M | Other |
K Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0% | 2.45% | $3.56M | Other |
A Ares Xxxiv Clo Ltd 0% | 2.24% | $3.25M | Other |
V Voya Clo 2020-2 Ltd / Llc 0% | 2.07% | $3.01M | Other |
JA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson AA-A CLO ETF | $50.23 | -0.01 | -0.01% | $146 | - |
J Janus Henderson AAA CLO ETF | $50.65 | -0.01 | -0.02% | $29,223 | 0.20% |
P PGIM AAA CLO ETF | $51.46 | 0.02 | 0.04% | $11,225 | 0.19% |
i iShares AAA CLO Active ETF | $51.95 | 0.03 | 0.06% | $2,177 | 0.20% |
V VanEck CLO ETF | $52.94 | 0.01 | 0.02% | $1,503 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.47 | 0.05 | 0.11% | $1,407 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.40 | 0.01 | 0.04% | $789 | 0.50% |
I Invesco AAA CLO Floating Rate Note ETF | $25.56 | -0.01 | -0.03% | $525 | 0.19% |
T TCW AAA CLO ETF | $50.49 | 0.05 | 0.09% | $521 | 0.20% |
i iShares CMBS ETF | $48.40 | 0.06 | 0.12% | $474 | 0.25% |
