Summary
UXJA
Prices · period metrics · 12M
NAV as of 02/06/2026
30/05/2025 → 28/05/2026
Return 31.49% Volatility 13.60% Sharpe 2.05
Official loaded data — not a live quote.

FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY

Symbol: UXJA

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 16/01/2025

Latest date: 02/06/2026

Current price: $38.71

Expense ratio: 0.85%

Assets under management
$12.7M
-0.05% 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

6.50%

Ann. 113.08% (Sharpe / Sortino numerator)

Volatility

12.35%

Sharpe ratio

8.866

VaR 95%

-0.82%

CVaR 95%: -1.12%
Max drawdown: -2.40%
Sortino ratio: 15.835
Calmar ratio: 47.07

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

11.77%

Ann. 53.41% (Sharpe / Sortino numerator)

Volatility

15.88%

Sharpe ratio

3.135

VaR 95%

-1.57%

CVaR 95%: -1.68%
Max drawdown: -8.24%
Sortino ratio: 5.550
Calmar ratio: 6.48

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

12.66%

Ann. 25.16% (Sharpe / Sortino numerator)

Volatility

14.34%

Sharpe ratio

1.502

VaR 95%

-1.54%

CVaR 95%: -1.76%
Max drawdown: -9.83%
Sortino ratio: 2.411
Calmar ratio: 2.56

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

31.49%

Ann. 31.50% (Sharpe / Sortino numerator)

Volatility

13.60%

Sharpe ratio

2.049

VaR 95%

-1.42%

CVaR 95%: -1.85%
Max drawdown: -9.83%
Sortino ratio: 2.990
Calmar ratio: 3.20

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.113%

Best day

2.87%

31/03/2026
Worst day

-3.095%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $38.73 $38.73 $38.71 $38.71 300
01/06/2026 $38.49 $38.76 $38.49 $38.65 1,200
29/05/2026 $38.49 $38.61 $38.49 $38.56 800
28/05/2026 $38.34 $38.48 $38.34 $38.48 2,100
27/05/2026 $38.19 $38.21 $38.11 $38.21 1,900
26/05/2026 $38.12 $38.20 $38.12 $38.20 1,700
22/05/2026 $37.93 $38.05 $37.92 $37.92 600
21/05/2026 $37.51 $37.75 $37.51 $37.75 2,800
20/05/2026 $37.69 $37.69 $37.67 $37.67 200
19/05/2026 $37.40 $37.40 $37.21 $37.21 300