Summary
XJUN
Prices · period metrics · 12M
NAV as of 17/06/2026
02/04/2025 → 02/04/2026
Return 9.97% Volatility 9.26% Sharpe 0.85
Official loaded data — not a live quote.

FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE

Symbol: XJUN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 12/07/2021

Latest date: 17/06/2026

Current price: $44.34

Expense ratio: 0.85%

Assets under management
$174.9M
0.14% 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

0.33%

Ann. -4.17% (Sharpe / Sortino numerator)

Volatility

6.47%

Sharpe ratio

-1.205

VaR 95%

-0.60%

CVaR 95%: -0.67%
Max drawdown: -1.73%
Sortino ratio: -2.082
Calmar ratio: -2.41

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

2.59%

Ann. 1.55% (Sharpe / Sortino numerator)

Volatility

4.46%

Sharpe ratio

-0.466

VaR 95%

-0.42%

CVaR 95%: -0.58%
Max drawdown: -1.97%
Sortino ratio: -0.690
Calmar ratio: 0.79

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

3.91%

Ann. 4.36% (Sharpe / Sortino numerator)

Volatility

3.93%

Sharpe ratio

0.186

VaR 95%

-0.41%

CVaR 95%: -0.55%
Max drawdown: -1.97%
Sortino ratio: 0.261
Calmar ratio: 2.21

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

9.97%

Ann. 11.47% (Sharpe / Sortino numerator)

Volatility

9.26%

Sharpe ratio

0.847

VaR 95%

-0.44%

CVaR 95%: -1.28%
Max drawdown: -4.91%
Sortino ratio: 0.925
Calmar ratio: 2.33

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

20.65%

Ann. 9.22% (Sharpe / Sortino numerator)

Volatility

7.65%

Sharpe ratio

0.731

VaR 95%

-0.52%

CVaR 95%: -1.11%
Max drawdown: -9.14%
Sortino ratio: 0.798
Calmar ratio: 1.01

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

33.88%

Ann. 10.34% (Sharpe / Sortino numerator)

Volatility

6.80%

Sharpe ratio

0.986

VaR 95%

-0.51%

CVaR 95%: -0.97%
Max drawdown: -9.14%
Sortino ratio: 1.105
Calmar ratio: 1.13

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: 17/06/2025 - 17/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.038%

Best day

1.063%

31/03/2026
Worst day

-0.737%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/06/2026 $44.28 $44.35 $44.28 $44.34 9,600
16/06/2026 $44.30 $44.35 $44.30 $44.35 4,700
15/06/2026 $44.38 $44.38 $44.32 $44.35 2,300
12/06/2026 $44.27 $44.39 $44.27 $44.34 9,000
11/06/2026 $44.31 $44.33 $44.31 $44.31 2,400
10/06/2026 $44.36 $44.36 $44.26 $44.30 7,400
09/06/2026 $44.30 $44.33 $44.28 $44.31 11,300
08/06/2026 $44.30 $44.30 $44.28 $44.30 800
05/06/2026 $44.24 $44.30 $44.24 $44.25 13,400
04/06/2026 $44.28 $44.28 $44.28 $44.28 900