Summary
UXJA
Prices · period metrics · 12M
NAV as of 21/07/2026
30/05/2025 → 28/05/2026
Return 20.86% 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: 21/07/2026

Current price: $38.01

Expense ratio: 0.85%

Assets under management
$13.3M
0.37% 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. 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

6.77%

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

9.70%

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

20.86%

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.08%

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
21/07/2026 $37.87 $38.05 $37.87 $38.01 1,500
20/07/2026 $37.83 $37.87 $37.65 $37.65 2,200
17/07/2026 $37.95 $37.95 $37.77 $37.77 1,100
16/07/2026 $38.37 $38.37 $38.15 $38.15 1,000
15/07/2026 $38.45 $38.45 $38.21 $38.39 1,600
14/07/2026 $38.11 $38.26 $38.11 $38.26 2,700
13/07/2026 $38.28 $38.28 $38.10 $38.10 1,400
10/07/2026 $38.27 $38.43 $38.16 $38.43 10,700
09/07/2026 $38.16 $38.21 $38.16 $38.21 200
08/07/2026 $37.75 $37.88 $37.61 $37.88 500