JSI ETF Performance
Markets Today
High
50.87
Low
50.81
Open at
50.83
Prev Close
50.85
Volumes
90,742
null
null
Price Movement
Historical Performance
3 M High
51.60
3 M Low
50.71
1 Yr High
52.92
1 Yr Low
50.71
3 Yr High
53.15
3 Yr Low
49.96
5 Yr High
53.15
5 Yr Low
49.96
1-Year Performance
JSI ETF Price History
Close Price
Volume
JSI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.83 | 50.84 | 0.02% | 50.92 | 50.81 | 1,09,583 |
| 03 Sep 2026 | 50.85 | 50.83 | -0.05% | 50.85 | 50.82 | 70,440 |
| 02 Sep 2026 | 50.74 | 50.77 | 0.05% | 50.77 | 50.74 | 1,05,974 |
| 01 Sep 2026 | 50.72 | 50.73 | 0.01% | 50.78 | 50.71 | 95,865 |
| 31 Aug 2026 | 50.87 | 50.81 | -0.12% | 50.87 | 50.78 | 80,024 |
| 28 Aug 2026 | 51.10 | 51.10 | 0.00% | 51.22 | 51.09 | 23,466 |
| 27 Aug 2026 | 51.15 | 51.17 | 0.03% | 51.18 | 51.13 | 70,741 |
| 26 Aug 2026 | 51.12 | 51.14 | 0.03% | 51.14 | 51.11 | 1,15,837 |
| 25 Aug 2026 | 51.08 | 51.17 | 0.17% | 51.17 | 51.08 | 87,230 |
| 24 Aug 2026 | 51.03 | 51.09 | 0.12% | 51.09 | 51.03 | 1,60,914 |
JSI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JSI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 6% | 7.58% | $140.64M | Other |
F Federal National Mortgage Association 5% | 6.75% | $125.26M | Other |
F Federal National Mortgage Association 2.5% | 5.52% | $-102,494,698 | Other |
G Government National Mortgage Association 2.5% | 4.08% | $75.75M | Other |
F Federal National Mortgage Association 4% | 3.87% | $71.82M | Other |
F Federal National Mortgage Association 3% | 3.62% | $-67,153,741 | Other |
F Federal National Mortgage Association 6.5% | 2.23% | $41.35M | Other |
F Federal National Mortgage Association 5.5% | 1.08% | $20.10M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.94% | $17.45M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.91% | $16.95M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.91% | $16.89M | Other |
F Federal National Mortgage Association 0% | 0.89% | $16.60M | Other |
C CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.85% | $15.78M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.82% | $15.29M | Other |
F Federal National Mortgage Association 0% | 0.82% | $15.15M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.79% | $14.57M | Other |
F Figure Technology Solutions Inc. 8.5% | 0.67% | $12.43M | Other |
A ALA TRUST 2025-OANA 0% | 0.65% | $12.10M | Other |
O OHA CREDIT FUNDING 24 LTD 0% | 0.65% | $12.01M | Other |
A AB BSL CLO 1 LTD 0% | 0.59% | $11.02M | Other |
JSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson Securitized Income ETF | $50.85 | 0.02 | 0.04% | $1,553 | 0.49% |
J JPMorgan Mortgage-Backed Securities ETF | $49.74 | 0.02 | 0.04% | $6,853 | 0.36% |
F Fidelity Investment Grade Securitized ETF | $43.22 | 0.03 | 0.07% | $4,641 | 0.36% |
i iShares Securitized Income Active ETF | $49.32 | -0.03 | -0.06% | $955 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.42 | -0.07 | -0.14% | $872 | 0.86% |
D Doubleline Mortgage ETF | $47.92 | 0.03 | 0.07% | $704 | 0.39% |
N Nuveen Securitized Income ETF | $25.10 | 0.02 | 0.09% | $251 | - |
D Doubleline Securitized Credit ETF | $24.73 | -0.01 | -0.04% | $243 | 0.85% |
J John Hancock Mortgage-Backed Securities ETF | $21.52 | -0.00 | -0.00% | $204 | 0.47% |
A Angel Oak Mortgage-Backed Securities ETF | $8.50 | 0.02 | 0.18% | $193 | 0.79% |
