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JAFLX

ETF
JAFLX · UNKNOWN · 3 holdings
$9.97
▲ $0.04 (0.40%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JAFLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
33.3%
HHI Score
16.65
Top Sector
Financial Services (1.240684%)

Performance

Low (5.1%) ↗ Recovering
1W
▲ 0.50%
1M
▼ -0.50%
3M
▲ 0.50%
6M
▼ -1.09%
YTD
▲ 0.40%
1Y
▲ 0.10%
3Y
▼ -3.02%

Positive 1W (+0.5%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

5.19% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JEMB
▼ -1.08%
Weighted avg. of top holdings ▼ -1.08%

Sector Allocation

Financial Services
1.24%

Top 10 Holdings

5.19% of fund
JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC
3.89%
JEMB Janus Detroit Street Trust
1.24%
Janus Henderson Cash Janus Henderson Cash Collateral Fund
0.06%
Other positions
94.81%

All Holdings (3)

Top 10: 5.19% of fund
# Ticker Name Weight Shares Market Value
1 JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC 3.89% 24.36 M 24.37 M
2 JEMB Janus Detroit Street Trust 1.24% 144,943 7.78 M
3 Janus Henderson Cash Janus Henderson Cash Collateral Fund 0.06% 403,920 403,920.0
Showing top 10 of 3 holdings · Listed: 5.19% · 94.81% in other positions

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