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.
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 |