JUDO - ETF AI Analysis
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Janus Henderson U.S. Equity Enhanced Income ETF (JUDO)
JUDO, the Janus Henderson U.S. Equity Enhanced Income ETF, has a solid overall rating driven largely by its sizable positions in high-quality tech leaders like Alphabet, Microsoft, and Nvidia, which benefit from strong financial performance and long-term growth in AI and cloud services. Some holdings such as Amazon, JPMorgan, and Eli Lilly introduce risks around cash flow, leverage, and premium valuations, and the fund’s heavy tilt toward large U.S. technology names means investors are exposed to sector concentration and potential volatility if sentiment toward high-growth tech shifts.
JUDO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 7.81M
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 0.89
- Issuer
- Janus Henderson
- Inception Date
- Mar 24, 2026
- Dividend Yield
- 3.45%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JUDO Summary
JUDO is the Janus Henderson U.S. Equity Enhanced Income ETF, an actively managed fund that invests in a wide range of U.S. companies and uses an options strategy to try to boost the income it pays out. It focuses on the total U.S. stock market, with a strong tilt toward technology and other major sectors. Well-known holdings include Nvidia and Microsoft, along with other large, familiar U.S. companies. Someone might consider JUDO if they want stock market exposure plus regular income from dividends and options. A key risk is that it can still go up and down with the stock market, and the options strategy may limit gains in strong rallies.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the cost of a typical low-cost index ETF because JUDO is actively managed and uses an options strategy to try to generate extra income.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and communication companies like Nvidia, Microsoft, Alphabet, and Amazon, so it could benefit if innovation, corporate profits, and the overall U.S. stock market remain strong, especially in areas like artificial intelligence and cloud computing. On the other hand, it could be hurt by a downturn in U.S. stocks, tighter regulations on big tech, rising interest rates that pressure growth companies, or sharp market rallies where its options strategy may limit how much it can gain.
JUDO Top 10 Holdings
JUDO’s story is all about U.S. mega-cap tech doing the heavy lifting, with Nvidia, Microsoft, and Apple acting as the main engines of growth thanks to their rising momentum in AI, cloud, and devices. Alphabet and Amazon are more of a mixed bag—solid long-term stories but recently a bit choppier, occasionally tapping the brakes on performance. With technology towering over other sectors and the rest of the portfolio spread across U.S. financials and health care, this fund is firmly anchored in America’s Big Tech boom, with only modest ballast from banks and drugmakers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.43% | $658.71K | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 7.13% | $557.18K | $3.88T | -0.73% | 79Outperform |
 GOOG | Alphabet Class C | 4.75% | $370.97K | $3.41T | -1.31% | 82Outperform |
 AAPL | Apple | 5.21% | $407.18K | $5.03T | 26.98% | 79Outperform |
 AMZN | Amazon | 4.06% | $317.17K | $2.59T | 7.85% | 71Outperform |
 AVGO | Broadcom | 3.19% | $249.78K | $1.56T | -13.38% | 76Outperform |
 MU | Micron | 2.23% | $174.71K | $1.00T | 294.96% | 79Outperform |
 LLY | Eli Lilly & Co | 2.46% | $192.32K | $1.33T | 67.86% | 72Outperform |
 JPM | JPMorgan Chase | 2.23% | $174.00K | $895.92B | 8.92% | 72Outperform |
 V | Visa | 1.71% | $133.43K | $782.42B | 19.87% | 70Outperform |
JUDO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JUDO, the sentiment is Negative. The current price of 27.75 is below the 20-day moving average (MA) of 28.25, below the 50-day MA of 28.14, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.83 is Neutral, neither overbought nor oversold. The STOCH value of 41.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JUDO.
JUDO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JUDO | $27.75 | $32.00(15.33% Upside) | $7.81M | 0.55% | 75Outperform |
 STNC | $37.32 | $42.62(14.20% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.50(18.56% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.55(17.18% Upside) | $87.92M | 0.65% | 63Neutral |
 YALL | $42.68 | $53.21(24.67% Upside) | $79.03M | 0.65% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 27.75 | 3.46 | 14.23% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% | |
| YALL | God Bless America ETF | 42.68 | -1.91 | -4.29% |
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