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JELMJanus Henderson Equity Linked Moderate Income ETF

Get incomeNewRanked #1,169 of 1,650 in this goal

Seeks high current income.

By Janus Henderson · Launched 2026

Annual Cost

0.59%

#3,116 of 5,854 · average

Fund Size

$26M

#4,266 of 5,854 · small

Dividend YieldGoal

Track Record

4 months

#5,373 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,242+2.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 100.3% of fundconcentrated

Invesco Government & Agency Portfolio
100.0%
N/A
0.1%
N/A
0.1%
N/A
0.0%
N/A
0.0%
N/A
0.0%
N/A
0.0%
N/A
0.0%
N/A
0.0%
N/A
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-0.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks high current income.
Strategy
Actively manages a portfolio primarily invested in equity securities and equity-linked securities, including equity-linked notes and options. Aims to provide high current income through regular distributions.
Inception date
April 21, 2026
Fund family
Janus Henderson

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Data updated on 2026-08-03