C000230325 Performance — Janus Henderson Net Zero Transition Resources ETF
Data updated: 2023-09-22
C000230325 returned +7.05% over one year to Jul 2023. Over one year the fund trailed its Global Mid-Cap Growth category average: $100 grew to $107, against $109 for the category. Volatility over the past 12 months was 24.67% a year. In the 12 months to Jul 2023 the fund lost a net $19.7M, and assets reached $30.31M.
C000230325 Growth of $100
What $100 invested in Janus Henderson Net Zero Transition Resources ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | C000230325 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $107 | $109 |
| Since data start (Sep 2021 – Jul 2023) | $100 | $87 |
C000230325 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.05% |
C000230325 Annual Returns
Calendar-year total returns of Janus Henderson Net Zero Transition Resources ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +5.01% |
| 2022 | −9.12% |
| 2021 (Sep–Dec) | +5.02% |
C000230325 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.6% | −6.7% | −2.0% | −1.3% | −5.9% | +7.5% | +4.8% | — | — | — | — | — |
| 2022 | −4.7% | +9.2% | +8.3% | −7.7% | −1.9% | −19.0% | +7.9% | +0.4% | −12.1% | +6.0% | +11.0% | −1.9% |
| 2021 | — | — | — | — | — | — | — | — | −4.6% | +7.1% | −4.5% | +7.7% |
C000230325 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 24.67%
- Best month: +11.04% (Nov 2022)
- Worst month: −12.06% (Sep 2022)
C000230325 Fund Flows
Monthly money in and out of Janus Henderson Net Zero Transition Resources ETF, from SEC Form N-PORT.
- 12-month net flow: −$19.7M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $573K | −$573K |
| Apr 2023 | $0 | $20.2M | −$20.2M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $555K | $0 | $555K |
| Aug 2022 | $598K | $0 | $598K |
C000230325 Assets Under Management
Net assets of Janus Henderson Net Zero Transition Resources ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $30.31M |
| 2023-04-30 | $29.32M |
| 2023-01-31 | $54.21M |
| 2022-10-31 | $45.61M |
| 2022-07-31 | $47.64M |
| 2022-04-30 | $56.53M |
| 2022-01-31 | $47.00M |
| 2021-10-31 | $51.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.