Summary
JANM
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 7.87% Volatility 2.35% Sharpe 1.90
Official loaded data — not a live quote.

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

Symbol: JANM

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 16/01/2025

Latest date: 03/06/2026

Current price: $33.84

Expense ratio: 0.85%

Assets under management
$37.7M
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

0.97%

Ann. 12.08% (Sharpe / Sortino numerator)

Volatility

1.50%

Sharpe ratio

5.634

VaR 95%

-0.12%

CVaR 95%: -0.13%
Max drawdown: -0.18%
Sortino ratio: 11.353
Calmar ratio: 67.90

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

2.37%

Ann. 8.66% (Sharpe / Sortino numerator)

Volatility

3.04%

Sharpe ratio

1.654

VaR 95%

-0.25%

CVaR 95%: -0.35%
Max drawdown: -1.58%
Sortino ratio: 2.741
Calmar ratio: 5.48

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

3.20%

Ann. 6.55% (Sharpe / Sortino numerator)

Volatility

2.57%

Sharpe ratio

1.136

VaR 95%

-0.25%

CVaR 95%: -0.36%
Max drawdown: -1.70%
Sortino ratio: 1.459
Calmar ratio: 3.86

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

7.87%

Ann. 8.10% (Sharpe / Sortino numerator)

Volatility

2.35%

Sharpe ratio

1.899

VaR 95%

-0.22%

CVaR 95%: -0.32%
Max drawdown: -1.70%
Sortino ratio: 2.677
Calmar ratio: 4.77

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.03%

Best day

0.644%

31/03/2026
Worst day

-0.559%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $33.84 $33.84 $33.84 $33.84 100
02/06/2026 $33.73 $33.86 $33.73 $33.86 2,300
01/06/2026 $33.62 $33.88 $33.62 $33.84 6,200
29/05/2026 $33.80 $33.84 $33.80 $33.84 1,900
28/05/2026 $33.78 $33.80 $33.77 $33.80 3,100
27/05/2026 $33.80 $33.80 $33.75 $33.78 2,000
26/05/2026 $33.75 $33.78 $33.74 $33.78 1,400
22/05/2026 $33.74 $33.74 $33.74 $33.74 100
21/05/2026 $33.70 $33.71 $33.69 $33.71 3,900
20/05/2026 $33.70 $33.70 $33.70 $33.70 100