DORRS MARKET INTELLIGENCE

Janus Henderson AAA CLO ETF (Ondo Tokenized ETF)

JAAAONEquityOndo Finance

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Latest reported sale price51.86162DORRS last sale · CGOAs reported: 2026-10-27 03:03

Global token market capitalization$530.87KDORRS blockchain market data

Circulating supply10,238.52DORRS issuer token data

Fully diluted valuation (FDV)$532.11KDORRS issuer token data

Reported deployment value$530.87KDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-4928952775

The Janus Henderson AAA CLO ETF (Ondo Tokenized ETF) (JAAAON) is a blockchain-based digital asset representing tokenized exposure to the Janus Henderson AAA CLO ETF (JAAA), a U.S.-listed exchange-traded fund investing primarily in AAA-rated collateralized loan obligations (CLOs). The token is designed to track the net asset value and performance of the underlying ETF, providing investors with access to high-quality, income-generating credit instruments through a digital, on-chain format. Issuance and redemption are managed via the Ondo Finance platform, with underlying exposure maintained through regulated custody or brokerage arrangements.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price51.861622026-10-27 03:03 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-27 03:03102720260303-0000-YE1732	CGOCGOD	51.8616199233158100	914.5575268839998279
2026-10-27 00:00102720260000-0000-YE1730	CGOCGOD	51.8469643938587000	914.5575268840001390
2026-10-26 00:00102620260000-0000-YE1728	CGOCGOD	51.9052689268558750	0.3947703499999999
2026-10-24 03:02102420260302-0000-XU5632	CGOCGOD	51.9604651797557860	654.4999261420001021
2026-10-24 00:00102420260000-0000-XU5630	CGOCGOD	51.8880820040594700	654.4999261420001453
2026-10-23 03:02102320260302-0000-XR1382	CGOCGOD	52.0172860104769200	628.3798507069999879
2026-10-23 00:00102320260000-0000-XR1380	CGOCGOD	51.7847352899666500	628.3798507069999443
2026-10-22 03:03102220260303-0000-XN6108	CGOCGOD	51.8271585083069000	473.2001340510000332
2026-10-22 00:00102220260000-0000-XN6106	CGOCGOD	51.9789108122191400	473.2001340510001089
2026-10-21 03:03102120260303-0000-XK1464	CGOCGOD	52.0480454522896900	675.1010344259999856
2026-10-21 00:00102120260000-0000-XK1462	CGOCGOD	51.6372347198992300	675.1010344259999508
2026-10-20 00:00102020260000-0000-XK1460	CGOCGOD	52.1915197126358900	637.2495050899998865
2026-10-17 03:04101720260304-0000-WR5630	CGOCGOD	51.7041342270502800	481.1726042480000240
2026-10-17 00:00101720260000-0000-WR5628	CGOCGOD	51.8293363057328700	481.1726042480000850
2026-10-16 00:00101620260000-0000-WR5626	CGOCGOD	51.8464148892497650	481.1726042480000400
2026-10-14 03:02101420260302-0000-WA9778	CGOCGOD	51.8361867519832500	2.4778306840000001
2026-10-14 00:00101420260000-0000-WA9776	CGOCGOD	51.8523352659249100	2.4778306840000001
2026-10-13 03:02101320260302-0000-VV5632	CGOCGOD	52.2100340133282900	4240.0701042379998455
2026-10-13 00:00101320260000-0000-VV5630	CGOCGOD	51.6228663175484600	4240.0701042379992638
2026-10-12 00:00101220260000-0000-VV5628	CGOCGOD	51.8127192324012500	0.5785484020000000
2026-10-10 03:03101020260303-0000-VG8514	CGOCGOD	51.8691375944792550	27.8227943899999978
2026-10-10 00:00101020260000-0000-VG8512	CGOCGOD	51.5865128983646460	27.8227943899999978
2026-10-09 03:03100920260303-0000-VB2332	CGOCGOD	52.9146958493007100	0.1978104139999999
2026-10-09 00:00100920260000-0000-VB2330	CGOCGOD	51.7882604551330200	0.1978104139999999
2026-10-08 00:00100820260000-0000-VB2328	CGOCGOD	51.6598808602808860	0.1978104139999999
2026-10-06 03:02100620260302-0000-UL4648	CGOCGOD	51.7392803867032800	0.7936106450000000
2026-10-06 00:00100620260000-0000-UL4646	CGOCGOD	51.7343720111785100	0.7936106450000000
2026-10-05 00:00100520260000-0000-UL4644	CGOCGOD	51.7556449575395400	0.7936106449999999
2026-10-03 03:03100320260303-0000-TW9170	CGOCGOD	51.7983566544238400	4.0332939530000002
2026-10-03 00:00100320260000-0000-TW9168	CGOCGOD	51.7375587860246600	4.0332939529999999

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.