Summary
FJUN
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 10.36% Volatility 11.40% Sharpe 0.84
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER ETF - JUNE

Symbol: FJUN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 19/06/2020

Latest date: 20/07/2026

Current price: $59.77

Expense ratio: 0.85%

Assets under management
$1.3B
-0.61% 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

-0.08%

Ann. -13.30% (Sharpe / Sortino numerator)

Volatility

11.14%

Sharpe ratio

-1.520

VaR 95%

-1.04%

CVaR 95%: -1.08%
Max drawdown: -3.78%
Sortino ratio: -2.959
Calmar ratio: -3.52

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

1.70%

Ann. -2.01% (Sharpe / Sortino numerator)

Volatility

7.79%

Sharpe ratio

-0.724

VaR 95%

-0.83%

CVaR 95%: -0.96%
Max drawdown: -4.13%
Sortino ratio: -1.128
Calmar ratio: -0.49

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

4.79%

Ann. 2.92% (Sharpe / Sortino numerator)

Volatility

6.67%

Sharpe ratio

-0.107

VaR 95%

-0.73%

CVaR 95%: -0.94%
Max drawdown: -4.13%
Sortino ratio: -0.153
Calmar ratio: 0.71

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

10.36%

Ann. 13.16% (Sharpe / Sortino numerator)

Volatility

11.40%

Sharpe ratio

0.836

VaR 95%

-0.85%

CVaR 95%: -1.64%
Max drawdown: -5.17%
Sortino ratio: 1.002
Calmar ratio: 2.54

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

22.08%

Ann. 10.21% (Sharpe / Sortino numerator)

Volatility

10.36%

Sharpe ratio

0.635

VaR 95%

-1.02%

CVaR 95%: -1.58%
Max drawdown: -13.26%
Sortino ratio: 0.759
Calmar ratio: 0.77

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

42.15%

Ann. 14.15% (Sharpe / Sortino numerator)

Volatility

9.83%

Sharpe ratio

1.071

VaR 95%

-0.92%

CVaR 95%: -1.42%
Max drawdown: -13.26%
Sortino ratio: 1.380
Calmar ratio: 1.07

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.04%

Best day

1.881%

31/03/2026
Worst day

-1.176%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $60.14 $60.14 $59.72 $59.77 15,600
17/07/2026 $60.02 $60.06 $59.78 $59.86 10,500
16/07/2026 $60.26 $60.42 $60.10 $60.24 22,900
15/07/2026 $60.35 $60.42 $60.16 $60.41 10,800
14/07/2026 $60.24 $60.34 $60.12 $60.28 30,100
13/07/2026 $60.24 $60.24 $59.98 $60.08 28,100
10/07/2026 $60.20 $60.39 $60.14 $60.38 17,400
09/07/2026 $60.05 $60.27 $59.93 $60.22 85,000
08/07/2026 $59.88 $60.00 $59.55 $59.83 91,800
07/07/2026 $60.11 $60.17 $59.83 $60.01 90,300