ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF

Symbol: FLJJ

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 31/01/2024

Latest Date: 17/04/2026

Current Price: $32.80

Expense Ratio: 0.74%

Assets Under Management
$21.2M
-0.09% 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

3.42%

Volatility

7.24%

Sharpe Ratio

-3.290

VaR 95%

-0.67%

CVaR 95%: -0.73%
Max Drawdown: -3.48%
Sortino Ratio: -6.239
Calmar Ratio: -5.79
Return

2.57%

Volatility

5.92%

Sharpe Ratio

-1.630

VaR 95%

-0.64%

CVaR 95%: -0.73%
Max Drawdown: -3.86%
Sortino Ratio: -2.487
Calmar Ratio: -1.56
Return

4.46%

Volatility

4.95%

Sharpe Ratio

-0.381

VaR 95%

-0.60%

CVaR 95%: -0.71%
Max Drawdown: -3.86%
Sortino Ratio: -0.510
Calmar Ratio: 0.45
Return

19.18%

Volatility

6.41%

Sharpe Ratio

1.243

VaR 95%

-0.62%

CVaR 95%: -0.88%
Max Drawdown: -3.86%
Sortino Ratio: 1.675
Calmar Ratio: 3.01
Return

27.79%

Volatility

6.39%

Sharpe Ratio

1.010

VaR 95%

-0.67%

CVaR 95%: -0.92%
Max Drawdown: -6.91%
Sortino Ratio: 1.334
Calmar Ratio: 1.46

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

0.072%

Best Day

1.813%

10/04/2026
Worst Day

-0.977%

13/06/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $32.83 $32.83 $32.78 $32.80 1,500
16/04/2026 $32.62 $32.65 $32.60 $32.65 1,500
15/04/2026 $32.57 $32.58 $32.52 $32.56 2,400
14/04/2026 $32.39 $32.50 $32.39 $32.48 1,100
13/04/2026 $32.10 $32.27 $32.10 $32.27 6,100
10/04/2026 $32.16 $32.16 $32.07 $32.13 2,700
02/04/2026 $31.39 $31.56 $31.39 $31.56 2,100
01/04/2026 $31.54 $31.60 $31.51 $31.55 2,800
31/03/2026 $31.24 $31.46 $31.24 $31.38 2,400
30/03/2026 $31.24 $31.24 $31.07 $31.09 4,600