FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY

Symbol: DJAN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 15/01/2021

Latest Date: 17/04/2026

Current Price: $44.41

Expense Ratio: 0.85%

Assets Under Management
$444.3M
0.28% 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

3.83%

Volatility

9.13%

Sharpe Ratio

-2.492

VaR 95%

-0.85%

CVaR 95%: -0.86%
Max Drawdown: -3.70%
Sortino Ratio: -4.559
Calmar Ratio: -5.18
Return

2.79%

Volatility

7.12%

Sharpe Ratio

-1.440

VaR 95%

-0.83%

CVaR 95%: -0.93%
Max Drawdown: -4.27%
Sortino Ratio: -2.057
Calmar Ratio: -1.55
Return

4.86%

Volatility

6.24%

Sharpe Ratio

-0.209

VaR 95%

-0.72%

CVaR 95%: -0.91%
Max Drawdown: -4.27%
Sortino Ratio: -0.279
Calmar Ratio: 0.55
Return

20.37%

Volatility

8.34%

Sharpe Ratio

0.977

VaR 95%

-0.76%

CVaR 95%: -1.23%
Max Drawdown: -4.27%
Sortino Ratio: 1.170
Calmar Ratio: 2.76
Return

25.50%

Volatility

7.12%

Sharpe Ratio

0.766

VaR 95%

-0.69%

CVaR 95%: -1.07%
Max Drawdown: -9.33%
Sortino Ratio: 0.911
Calmar Ratio: 0.97
Return

41.73%

Volatility

6.77%

Sharpe Ratio

1.112

VaR 95%

-0.67%

CVaR 95%: -1.01%
Max Drawdown: -9.33%
Sortino Ratio: 1.380
Calmar Ratio: 1.20

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.076%

Best Day

1.819%

10/04/2026
Worst Day

-1.144%

20/01/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $44.29 $44.46 $44.29 $44.41 6,600
16/04/2026 $44.16 $44.20 $44.08 $44.15 20,000
15/04/2026 $43.94 $44.13 $43.94 $44.11 8,000
14/04/2026 $43.85 $43.98 $43.84 $43.96 14,900
13/04/2026 $43.35 $43.71 $43.35 $43.71 12,100
10/04/2026 $43.59 $43.59 $43.44 $43.49 30,600
02/04/2026 $42.44 $42.79 $42.40 $42.71 22,700
01/04/2026 $42.54 $42.78 $42.54 $42.67 13,500
31/03/2026 $42.25 $42.56 $42.17 $42.53 16,100
30/03/2026 $42.22 $42.22 $41.85 $41.95 24,900