FT VEST U.S. EQUITY BUFFER ETF - JULY
Symbol: FJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 17/07/2020
Latest Date: 17/04/2026
Current Price: $57.72
Expense Ratio: 0.85%
Assets Under Management
$1.1B
0.07% 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
4.60%
Volatility
12.15%
Sharpe Ratio
-2.080
VaR 95%
-1.13%
CVaR 95%:
-1.21%
Max Drawdown:
-4.64%
Sortino Ratio:
-3.866
Calmar Ratio:
-4.66
Return
3.65%
Volatility
8.86%
Sharpe Ratio
-1.076
VaR 95%
-0.97%
CVaR 95%:
-1.12%
Max Drawdown:
-5.10%
Sortino Ratio:
-1.599
Calmar Ratio:
-1.16
Return
5.12%
Volatility
7.88%
Sharpe Ratio
-0.340
VaR 95%
-0.95%
CVaR 95%:
-1.14%
Max Drawdown:
-5.10%
Sortino Ratio:
-0.465
Calmar Ratio:
0.19
Return
26.26%
Volatility
12.05%
Sharpe Ratio
0.933
VaR 95%
-0.97%
CVaR 95%:
-1.72%
Max Drawdown:
-5.38%
Sortino Ratio:
1.132
Calmar Ratio:
2.77
Return
33.12%
Volatility
10.65%
Sharpe Ratio
0.746
VaR 95%
-1.02%
CVaR 95%:
-1.60%
Max Drawdown:
-13.08%
Sortino Ratio:
0.897
Calmar Ratio:
0.89
Return
58.01%
Volatility
10.01%
Sharpe Ratio
1.150
VaR 95%
-0.97%
CVaR 95%:
-1.42%
Max Drawdown:
-13.08%
Sortino Ratio:
1.484
Calmar Ratio:
1.16
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
0.096%
Best Day
2.326%
10/04/2026
Worst Day
-1.505%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $57.68 | $57.83 | $57.62 | $57.72 | 13,200 |
| 16/04/2026 | $57.32 | $57.47 | $57.31 | $57.40 | 14,800 |
| 15/04/2026 | $57.23 | $57.40 | $57.15 | $57.32 | 17,200 |
| 14/04/2026 | $56.96 | $57.16 | $56.96 | $57.13 | 9,000 |
| 13/04/2026 | $56.36 | $56.83 | $56.34 | $56.83 | 26,300 |
| 10/04/2026 | $56.51 | $56.55 | $56.39 | $56.39 | 124,600 |
| 02/04/2026 | $54.68 | $55.15 | $54.68 | $55.11 | 13,100 |
| 01/04/2026 | $54.96 | $55.25 | $54.91 | $55.04 | 18,700 |
| 31/03/2026 | $54.09 | $54.80 | $54.04 | $54.72 | 21,500 |
| 30/03/2026 | $54.14 | $54.14 | $53.53 | $53.71 | 34,800 |