JAFNX Performance — Financial Industries Trust, Class NAV
Data updated: 2026-08-27
JAFNX returned +2.48% year to date and +8.09% over one year to Jun 2026. Annualised returns are +19.60% over 3 years and +8.36% over 5 years. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $171, against $158 for the category, and to $108 over one year, against $112. Volatility over the past three years was 16.52% a year. In the 12 months to Jun 2026 the fund lost a net $12.7M, and assets reached $127.79M.
JAFNX Growth of $100
What $100 invested in Financial Industries Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | JAFNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $188 |
JAFNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.48% |
| 1 year | +8.09% |
| 3 years (annualised) | +19.60% |
| 5 years (annualised) | +8.36% |
JAFNX Annual Returns
Calendar-year total returns of Financial Industries Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.48% |
| 2025 | +12.13% |
| 2024 | +30.35% |
| 2023 | +5.20% |
| 2022 | −13.61% |
| 2021 | +29.72% |
| 2020 | +2.31% |
| 2019 (Jul–Dec) | +11.05% |
JAFNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −4.5% | −3.4% | +7.3% | −0.8% | +4.1% | — | — | — | — | — | — |
| 2025 | +6.3% | −0.8% | −5.2% | −2.9% | +6.7% | +2.7% | −1.7% | +2.8% | −0.7% | −3.4% | +3.4% | +5.2% |
| 2024 | +1.0% | +3.6% | +5.1% | −4.7% | +4.5% | −0.8% | +8.5% | +1.5% | +0.5% | +3.6% | +11.8% | −6.4% |
| 2023 | +5.3% | −1.2% | −12.2% | 0.0% | −4.6% | +5.8% | +8.3% | −3.9% | −2.8% | −3.6% | +10.2% | +6.3% |
| 2022 | −0.1% | +0.4% | −3.4% | −8.8% | +2.4% | −9.4% | +5.8% | −0.7% | −6.4% | +10.6% | +3.5% | −6.4% |
| 2021 | −1.9% | +10.2% | +5.4% | +5.5% | +1.9% | −3.5% | +1.1% | +3.4% | +0.1% | +6.0% | −4.3% | +3.3% |
| 2020 | −1.6% | −9.7% | −21.4% | +9.3% | +6.1% | +1.6% | +3.0% | +3.2% | −4.4% | +1.1% | +14.3% | +5.9% |
| 2019 | — | — | — | — | — | — | +3.0% | −4.9% | +3.5% | +2.4% | +4.2% | +2.7% |
JAFNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.52%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +11.85% (Nov 2024)
- Worst month: −6.42% (Dec 2024)
JAFNX Fund Flows
Monthly money in and out of Financial Industries Trust, from SEC Form N-PORT.
- 12-month net flow: −$12.7M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $598K | $2.9M | −$2.3M |
| May 2026 | $338K | $3.3M | −$3.0M |
| Apr 2026 | $614K | $2.0M | −$1.4M |
| Mar 2026 | $1.0M | $4.8M | −$3.8M |
| Feb 2026 | $1.7M | $3.9M | −$2.2M |
| Jan 2026 | $1.2M | $3.2M | −$1.9M |
| Dec 2025 | $1.2M | $1.9M | −$716K |
| Nov 2025 | $296K | $2.0M | −$1.7M |
| Oct 2025 | $8.7M | $2.9M | $5.8M |
| Sep 2025 | $1.6M | $2.2M | −$578K |
| Aug 2025 | $3.3M | $2.3M | $1.0M |
| Jul 2025 | $870K | $2.8M | −$2.0M |
JAFNX Assets Under Management
Net assets of Financial Industries Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $127.79M |
| 2026-03-31 | $121.58M |
| 2025-12-31 | $139.80M |
| 2025-09-30 | $137.77M |
| 2025-06-30 | $138.71M |
| 2025-03-31 | $138.45M |
| 2024-12-31 | $142.01M |
| 2024-09-30 | $127.66M |
| 2024-06-30 | $116.46M |
| 2024-03-31 | $122.21M |
| 2023-12-31 | $117.65M |
| 2023-09-30 | $108.58M |
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.