FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY
Symbol: QCJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 19/07/2024
Latest date: 20/07/2026
Current price: $25.17
Expense ratio: 0.90%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.64%
Ann. -11.22% (Sharpe / Sortino numerator)
Volatility
9.99%
Sharpe ratio
-1.486
VaR 95%
-0.90%
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
3.11%
Ann. -2.65% (Sharpe / Sortino numerator)
Volatility
7.58%
Sharpe ratio
-0.829
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
6.39%
Ann. 1.80% (Sharpe / Sortino numerator)
Volatility
6.79%
Sharpe ratio
-0.270
VaR 95%
-0.70%
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
11.08%
Ann. 14.88% (Sharpe / Sortino numerator)
Volatility
10.34%
Sharpe ratio
1.089
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
24.91%
Ann. 12.16% (Sharpe / Sortino numerator)
Volatility
9.75%
Sharpe ratio
0.879
VaR 95%
-0.93%
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.
Average daily return
0.043%
Best day
1.607%
Worst day
-1.181%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $25.29 | $25.29 | $25.16 | $25.17 | 181,400 |
| 17/07/2026 | $25.15 | $25.25 | $25.12 | $25.25 | 121,700 |
| 16/07/2026 | $25.08 | $25.14 | $25.08 | $25.14 | 15,200 |
| 15/07/2026 | $25.19 | $25.19 | $25.10 | $25.11 | 17,200 |
| 14/07/2026 | $25.70 | $25.70 | $25.10 | $25.11 | 6,500 |
| 13/07/2026 | $25.44 | $25.44 | $25.09 | $25.12 | 35,800 |
| 10/07/2026 | $25.11 | $25.12 | $25.10 | $25.11 | 7,500 |
| 09/07/2026 | $25.11 | $25.12 | $25.09 | $25.09 | 17,000 |
| 08/07/2026 | $25.09 | $25.09 | $25.07 | $25.08 | 4,900 |
| 07/07/2026 | $25.07 | $25.09 | $25.07 | $25.09 | 3,800 |