FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY
Symbol: QCJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 19/07/2024
Latest date: 15/10/2026
Current price: $26.02
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
1.97%
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
3.64%
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
6.98%
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
11.85%
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
26.95%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
1.607%
Worst day
-0.96%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.92 | $26.02 | $25.92 | $26.02 | 1,400 |
| 14/10/2026 | $26.15 | $26.15 | $26.01 | $26.01 | 4,600 |
| 13/10/2026 | $26.21 | $26.26 | $26.18 | $26.22 | 27,800 |
| 12/10/2026 | $26.22 | $26.27 | $26.22 | $26.25 | 600 |
| 09/10/2026 | $26.30 | $26.31 | $26.29 | $26.31 | 1,300 |
| 08/10/2026 | $26.34 | $26.36 | $26.20 | $26.24 | 5,400 |
| 07/10/2026 | $26.28 | $26.37 | $26.28 | $26.37 | 6,500 |
| 06/10/2026 | $26.38 | $26.38 | $26.37 | $26.37 | 8,700 |
| 05/10/2026 | $26.23 | $26.29 | $26.21 | $26.29 | 600 |
| 02/10/2026 | $26.28 | $26.28 | $26.17 | $26.21 | 1,900 |