FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
Symbol: GJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 21/07/2023
Latest Date: 17/04/2026
Current Price: $42.46
Expense Ratio: 0.85%
Assets Under Management
$380.3M
0.00% 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
3.49%
Volatility
9.52%
Sharpe Ratio
-1.974
VaR 95%
-0.88%
CVaR 95%:
-0.92%
Max Drawdown:
-3.50%
Sortino Ratio:
-3.402
Calmar Ratio:
-4.33
Return
3.01%
Volatility
7.09%
Sharpe Ratio
-0.974
VaR 95%
-0.82%
CVaR 95%:
-0.88%
Max Drawdown:
-3.80%
Sortino Ratio:
-1.364
Calmar Ratio:
-0.86
Return
4.30%
Volatility
6.25%
Sharpe Ratio
-0.229
VaR 95%
-0.74%
CVaR 95%:
-0.89%
Max Drawdown:
-3.80%
Sortino Ratio:
-0.313
Calmar Ratio:
0.58
Return
22.05%
Volatility
9.96%
Sharpe Ratio
0.976
VaR 95%
-0.82%
CVaR 95%:
-1.43%
Max Drawdown:
-4.54%
Sortino Ratio:
1.171
Calmar Ratio:
2.94
Return
27.62%
Volatility
8.58%
Sharpe Ratio
0.777
VaR 95%
-0.81%
CVaR 95%:
-1.27%
Max Drawdown:
-10.68%
Sortino Ratio:
0.921
Calmar Ratio:
0.96
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
0.082%
Best Day
2.104%
12/05/2025
Worst Day
-1.23%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $42.46 | $42.51 | $42.39 | $42.46 | 22,500 |
| 16/04/2026 | $42.24 | $42.29 | $42.19 | $42.26 | 48,500 |
| 15/04/2026 | $42.16 | $42.24 | $42.16 | $42.24 | 12,600 |
| 14/04/2026 | $42.04 | $42.17 | $42.04 | $42.15 | 25,100 |
| 13/04/2026 | $41.69 | $41.98 | $41.69 | $41.98 | 13,900 |
| 10/04/2026 | $41.90 | $41.90 | $41.73 | $41.80 | 15,100 |
| 02/04/2026 | $40.63 | $41.01 | $40.63 | $41.01 | 9,500 |
| 01/04/2026 | $40.85 | $41.03 | $40.85 | $40.94 | 15,000 |
| 31/03/2026 | $40.45 | $40.80 | $40.36 | $40.78 | 21,600 |
| 30/03/2026 | $40.38 | $40.38 | $40.03 | $40.15 | 12,600 |