Summary
GJAN
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 11.66% Volatility 9.96% Sharpe 0.73
Official loaded data — not a live quote.

FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY

Symbol: GJAN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 20/01/2023

Latest date: 20/07/2026

Current price: $45.02

Expense ratio: 0.85%

Assets under management
$439.9M
-0.49% 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

0.31%

Ann. -19.26% (Sharpe / Sortino numerator)

Volatility

10.75%

Sharpe ratio

-2.129

VaR 95%

-0.97%

CVaR 95%: -0.98%
Max drawdown: -4.05%
Sortino ratio: -4.182
Calmar ratio: -4.75

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

2.79%

Ann. -7.10% (Sharpe / Sortino numerator)

Volatility

7.92%

Sharpe ratio

-1.356

VaR 95%

-0.87%

CVaR 95%: -0.97%
Max drawdown: -4.71%
Sortino ratio: -2.042
Calmar ratio: -1.51

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

5.61%

Ann. 1.88% (Sharpe / Sortino numerator)

Volatility

6.58%

Sharpe ratio

-0.266

VaR 95%

-0.80%

CVaR 95%: -0.94%
Max drawdown: -4.71%
Sortino ratio: -0.360
Calmar ratio: 0.40

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

11.66%

Ann. 10.93% (Sharpe / Sortino numerator)

Volatility

9.96%

Sharpe ratio

0.733

VaR 95%

-0.80%

CVaR 95%: -1.44%
Max drawdown: -4.85%
Sortino ratio: 0.851
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

21.15%

Ann. 8.57% (Sharpe / Sortino numerator)

Volatility

8.16%

Sharpe ratio

0.606

VaR 95%

-0.78%

CVaR 95%: -1.20%
Max drawdown: -10.60%
Sortino ratio: 0.688
Calmar ratio: 0.81

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

37.38%

Ann. 10.81% (Sharpe / Sortino numerator)

Volatility

7.59%

Sharpe ratio

0.946

VaR 95%

-0.76%

CVaR 95%: -1.10%
Max drawdown: -10.60%
Sortino ratio: 1.140
Calmar ratio: 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.

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

0.045%

Best day

1.723%

31/03/2026
Worst day

-1.054%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $45.24 $45.24 $45.02 $45.02 23,800
17/07/2026 $45.13 $45.14 $44.96 $45.04 27,200
16/07/2026 $45.38 $45.38 $45.15 $45.22 6,500
15/07/2026 $45.25 $45.30 $45.18 $45.30 17,300
14/07/2026 $45.25 $45.26 $45.17 $45.22 10,000
13/07/2026 $45.18 $45.22 $45.10 $45.12 30,900
10/07/2026 $45.21 $45.25 $45.15 $45.25 20,100
09/07/2026 $45.12 $45.19 $45.11 $45.15 16,200
08/07/2026 $44.93 $45.04 $44.90 $45.03 7,800
07/07/2026 $45.09 $45.10 $45.01 $45.08 5,400