Janus Henderson Securitized Income ETF (JSI)

• Market cap: $459M
• 1 day: 0.25%
• 5 days: 0.80%
• 1 month: -1.00%
• 3 months: -0.65%
• 6 months: -1.53%
• Year to date: -0.54%
• 1 year: 0.88%
• 5 years: 3.01%
• 10 years: 3.01%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

300% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 4 (+3) [Q4]

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

53% more funds holding

Funds holding: 45 [Q3] → 69 (+24) [Q4]

45% more capital invested

Capital invested by funds: $310M [Q3] → $449M (+$139M) [Q4]

6.62% more ownership

Funds ownership: 90.68% [Q3] → 97.3% (+6.62%) [Q4]