Summary
DGJA
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return 0.62% 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: 20/07/2026

Current price: $31.69

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

0.62%

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

2.42%

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.

Period total return

4.85%

Ann. 9.84% (Sharpe / Sortino numerator)

Volatility

5.82%

Sharpe ratio

1.070

VaR 95%

-0.64%

CVaR 95%: -0.78%
Max drawdown: -3.79%
Sortino ratio: 1.612
Calmar ratio: 2.60

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.033%

Best day

0.206%

06/07/2026
Worst day

-0.206%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $31.69 $31.69 $31.69 $31.69 100
17/07/2026 $31.65 $31.65 $31.65 $31.65 600
16/07/2026 $31.71 $31.71 $31.71 $31.71 100
15/07/2026 $31.73 $31.73 $31.73 $31.73 100
14/07/2026 $31.70 $31.70 $31.70 $31.70 100
13/07/2026 $31.68 $31.68 $31.68 $31.68 100
10/07/2026 $31.70 $31.70 $31.70 $31.70 100
09/07/2026 $31.66 $31.66 $31.66 $31.66 100
08/07/2026 $31.62 $31.62 $31.62 $31.62 100
07/07/2026 $31.64 $31.64 $31.64 $31.64 100