Summary
JULM
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 6.09% Volatility 4.31% Sharpe 0.79
Official loaded data — not a live quote.

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

Symbol: JULM

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: N/A

Latest date: 20/07/2026

Current price: $34.65

Expense ratio: 0.85%

Assets under management
N/A
-0.14% 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

0.25%

Ann. -6.35% (Sharpe / Sortino numerator)

Volatility

3.93%

Sharpe ratio

-2.539

VaR 95%

-0.35%

CVaR 95%: -0.37%
Max drawdown: -1.47%
Sortino ratio: -5.387
Calmar ratio: -4.33

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

1.49%

Ann. 0.07% (Sharpe / Sortino numerator)

Volatility

2.99%

Sharpe ratio

-1.189

VaR 95%

-0.30%

CVaR 95%: -0.34%
Max drawdown: -1.57%
Sortino ratio: -1.887
Calmar ratio: 0.05

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

3.11%

Ann. 2.36% (Sharpe / Sortino numerator)

Volatility

2.50%

Sharpe ratio

-0.509

VaR 95%

-0.27%

CVaR 95%: -0.33%
Max drawdown: -1.57%
Sortino ratio: -0.758
Calmar ratio: 1.50

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

6.09%

Ann. 7.05% (Sharpe / Sortino numerator)

Volatility

4.31%

Sharpe ratio

0.792

VaR 95%

-0.28%

CVaR 95%: -0.61%
Max drawdown: -1.71%
Sortino ratio: 0.878
Calmar ratio: 4.12

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

14.17%

Ann. 7.16% (Sharpe / Sortino numerator)

Volatility

3.89%

Sharpe ratio

0.917

VaR 95%

-0.30%

CVaR 95%: -0.54%
Max drawdown: -4.41%
Sortino ratio: 1.071
Calmar ratio: 1.62

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

0.024%

Best day

0.699%

31/03/2026
Worst day

-0.391%

27/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $34.70 $34.70 $34.65 $34.65 17,400
17/07/2026 $34.70 $34.74 $34.65 $34.73 81,300
16/07/2026 $34.73 $34.73 $34.69 $34.69 700
15/07/2026 $34.68 $34.72 $34.63 $34.68 4,000
14/07/2026 $34.67 $34.67 $34.67 $34.67 600
13/07/2026 $34.67 $34.67 $34.67 $34.67 100
10/07/2026 $34.70 $34.70 $34.67 $34.67 400
09/07/2026 $34.66 $34.66 $34.66 $34.66 100
08/07/2026 $34.66 $34.66 $34.66 $34.66 200
07/07/2026 $34.65 $34.65 $34.61 $34.65 700