ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF
Symbol: FLAO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/03/2024
Latest date: 15/10/2026
Current price: $28.92
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.87%
Ann. -42.71% (Sharpe / Sortino numerator)
Volatility
13.40%
Sharpe ratio
-3.459
VaR 95%
-1.22%
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
1.92%
Ann. -15.74% (Sharpe / Sortino numerator)
Volatility
9.87%
Sharpe ratio
-1.962
VaR 95%
-1.16%
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
4.29%
Ann. -5.38% (Sharpe / Sortino numerator)
Volatility
7.77%
Sharpe ratio
-1.160
VaR 95%
-1.02%
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
3.48%
Ann. 3.37% (Sharpe / Sortino numerator)
Volatility
7.05%
Sharpe ratio
-0.036
VaR 95%
-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
6.25%
Ann. 4.65% (Sharpe / Sortino numerator)
Volatility
7.79%
Sharpe ratio
0.132
VaR 95%
-0.86%
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
15.70%
Ann. 5.80% (Sharpe / Sortino numerator)
Volatility
7.18%
Sharpe ratio
0.299
VaR 95%
-0.80%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
2.166%
Worst day
-1.557%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.92 | $28.92 | $28.92 | $28.92 | 100 |
| 14/10/2026 | $28.95 | $28.95 | $28.87 | $28.87 | 400 |
| 13/10/2026 | $29.01 | $29.03 | $29.01 | $29.01 | 1,600 |
| 12/10/2026 | $29.04 | $29.04 | $29.01 | $29.01 | 600 |
| 09/10/2026 | $29.01 | $29.01 | $29.01 | $29.01 | 100 |
| 08/10/2026 | $28.93 | $28.93 | $28.93 | $28.93 | 500 |
| 07/10/2026 | $28.97 | $28.98 | $28.97 | $28.97 | 1,200 |
| 06/10/2026 | $29.00 | $29.00 | $29.00 | $29.00 | 100 |
| 05/10/2026 | $28.91 | $28.91 | $28.91 | $28.91 | 100 |
| 02/10/2026 | $28.87 | $28.87 | $28.84 | $28.84 | 1,800 |