Janus Henderson Income ETF (JIII)

• Market cap: $144M
• 1 day: 0.7%
• 5 days: 0.8%
• 1 month: 1.44%
• 3 months: 2.2%
• 6 months: 2.28%
• Year to date: 2.95%
• 1 year: 3.02%
• 5 years: 3.02%
• 10 years: 3.02%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more funds holding

Funds holding: 4 [Q1] → 5 (+1) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

10% less capital invested

Capital invested by funds: $72M [Q1] → $65.1M (-$6.89M) [Q2]

46.4% less ownership

Funds ownership: 92.95% [Q1] → 46.54% (-46.4%) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2