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JDFAX

ETF

JDFAX · UNKNOWN · 3 holdings

$9.33

▲ $0.03 (0.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JDFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 12.14
Top Sector: Financial Services (1.22276%)

Performance

Low (5.0%) ↗ Recovering

▲ 0.32%

▼ -0.96%

▼ -0.74%

▼ -0.96%

YTD

▼ -0.85%

▲ 0.65%

▼ -2.30%

Positive 1W (+0.32%) after negative 1M (-0.96%) — trend may be reversing

Price History

Concentration Risk

4.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4.49% 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

1.22%

Top 10 Holdings

4.49% of fund

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

3.26%

JEMB Janus Detroit Street Trust

1.22%

Janus Henderson Cash Janus Henderson Cash Collateral Fund

0.01%

Other positions

95.51%

All Holdings (3)

Top 10: 4.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	3.26%	89.32 M	89.33 M
2	JEMB	Janus Detroit Street Trust	1.22%	629,422	33.49 M
3	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0.01%	207,828	207,828.0

Showing top 10 of 3 holdings · Listed: 4.49% · 95.51% in other positions

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