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

Symbol: GJAN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 20/01/2023

Latest Date: 17/04/2026

Current Price: $43.89

Expense Ratio: 0.85%

Assets Under Management
$450.3M
0.25% 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

4.20%

Volatility

10.75%

Sharpe Ratio

-2.129

VaR 95%

-0.97%

CVaR 95%: -0.98%
Max Drawdown: -4.05%
Sortino Ratio: -4.182
Calmar Ratio: -4.75
Return

2.96%

Volatility

7.92%

Sharpe Ratio

-1.356

VaR 95%

-0.87%

CVaR 95%: -0.97%
Max Drawdown: -4.71%
Sortino Ratio: -2.042
Calmar Ratio: -1.51
Return

4.92%

Volatility

6.58%

Sharpe Ratio

-0.266

VaR 95%

-0.80%

CVaR 95%: -0.94%
Max Drawdown: -4.71%
Sortino Ratio: -0.360
Calmar Ratio: 0.40
Return

20.31%

Volatility

9.96%

Sharpe Ratio

0.733

VaR 95%

-0.80%

CVaR 95%: -1.44%
Max Drawdown: -4.85%
Sortino Ratio: 0.851
Calmar Ratio: 2.25
Return

24.55%

Volatility

8.16%

Sharpe Ratio

0.606

VaR 95%

-0.78%

CVaR 95%: -1.20%
Max Drawdown: -10.60%
Sortino Ratio: 0.688
Calmar Ratio: 0.81
Return

40.99%

Volatility

7.59%

Sharpe Ratio

0.946

VaR 95%

-0.76%

CVaR 95%: -1.10%
Max Drawdown: -10.60%
Sortino Ratio: 1.140
Calmar Ratio: 1.02

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

2.091%

10/04/2026
Worst Day

-1.316%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $43.78 $43.92 $43.69 $43.89 44,900
16/04/2026 $43.57 $43.61 $43.51 $43.58 105,700
15/04/2026 $43.55 $43.58 $43.36 $43.58 30,500
14/04/2026 $43.27 $43.44 $43.27 $43.44 20,300
13/04/2026 $42.81 $43.19 $42.81 $43.14 23,300
10/04/2026 $43.08 $43.08 $42.90 $42.97 25,300
02/04/2026 $41.71 $42.30 $41.66 $42.09 183,500
01/04/2026 $41.98 $42.19 $41.96 $42.10 81,500
31/03/2026 $41.55 $45.73 $41.36 $41.91 470,800
30/03/2026 $41.43 $41.47 $41.07 $41.20 215,300