FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY
Symbol: XJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 21/07/2023
Latest Date: 17/04/2026
Current Price: $40.02
Expense Ratio: 0.85%
Assets Under Management
$70.0M
0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.61%
Volatility
8.15%
Sharpe Ratio
-1.491
VaR 95%
-0.75%
CVaR 95%:
-0.80%
Max Drawdown:
-2.54%
Sortino Ratio:
-2.653
Calmar Ratio:
-3.35
Return
2.53%
Volatility
5.81%
Sharpe Ratio
-0.700
VaR 95%
-0.62%
CVaR 95%:
-0.74%
Max Drawdown:
-2.76%
Sortino Ratio:
-1.030
Calmar Ratio:
-0.16
Return
3.96%
Volatility
5.09%
Sharpe Ratio
-0.040
VaR 95%
-0.58%
CVaR 95%:
-0.72%
Max Drawdown:
-2.76%
Sortino Ratio:
-0.056
Calmar Ratio:
1.24
Return
17.08%
Volatility
9.51%
Sharpe Ratio
0.670
VaR 95%
-0.59%
CVaR 95%:
-1.36%
Max Drawdown:
-4.96%
Sortino Ratio:
0.728
Calmar Ratio:
2.02
Return
21.04%
Volatility
7.67%
Sharpe Ratio
0.633
VaR 95%
-0.59%
CVaR 95%:
-1.11%
Max Drawdown:
-9.10%
Sortino Ratio:
0.685
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.065%
Best Day
1.617%
12/05/2025
Worst Day
-1.328%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.01 | $40.06 | $40.01 | $40.02 | 1,300 |
| 16/04/2026 | $39.88 | $39.95 | $39.88 | $39.93 | 1,200 |
| 15/04/2026 | $39.88 | $39.92 | $39.88 | $39.90 | 2,000 |
| 14/04/2026 | $39.84 | $39.91 | $39.81 | $39.85 | 2,800 |
| 13/04/2026 | $39.59 | $39.74 | $39.59 | $39.74 | 1,500 |
| 10/04/2026 | $39.62 | $39.72 | $39.62 | $39.63 | 1,900 |
| 02/04/2026 | $39.00 | $39.06 | $38.96 | $39.06 | 800 |
| 01/04/2026 | $39.04 | $39.08 | $38.99 | $38.99 | 1,300 |
| 31/03/2026 | $38.62 | $38.89 | $38.60 | $38.89 | 1,500 |
| 30/03/2026 | $38.49 | $38.49 | $38.32 | $38.38 | 1,900 |