Summary
DGJA
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 1.40% Volatility 6.68% Sharpe 12.81
Official loaded data — not a live quote.

FT Vest U.S. Equity Buffer & Digital Return ETF January

Symbol: DGJA

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 16/01/2026

Latest date: 03/06/2026

Current price: $31.48

Expense ratio: 0.85%

Assets under management
$4.7M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.40%

Ann. 89.12% (Sharpe / Sortino numerator)

Volatility

6.68%

Sharpe ratio

12.805

VaR 95%

-0.15%

CVaR 95%: -0.17%
Max drawdown: -0.31%
Sortino ratio: 82.512
Calmar ratio: 290.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.66%

Ann. 8.53% (Sharpe / Sortino numerator)

Volatility

7.01%

Sharpe ratio

0.703

VaR 95%

-0.65%

CVaR 95%: -0.82%
Max drawdown: -3.79%
Sortino ratio: 1.172
Calmar ratio: 2.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.066%

Best day

0.274%

05/05/2026
Worst day

-0.112%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $31.48 $31.48 $31.48 $31.48 0
02/06/2026 $31.50 $31.50 $31.50 $31.50 0
01/06/2026 $31.55 $31.56 $31.51 $31.51 600
29/05/2026 $31.52 $31.52 $31.52 $31.52 0
28/05/2026 $31.47 $31.47 $31.47 $31.47 0
27/05/2026 $31.43 $31.43 $31.43 $31.43 0
26/05/2026 $31.43 $31.43 $31.43 $31.43 0
22/05/2026 $31.39 $31.39 $31.39 $31.39 0
21/05/2026 $31.32 $31.32 $31.32 $31.32 0
20/05/2026 $31.32 $31.32 $31.30 $31.30 800