FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
Symbol: GJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 16/06/2023
Latest Date: 17/04/2026
Current Price: $40.57
Expense Ratio: 0.85%
Assets Under Management
$353.5M
-0.20% 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
2.73%
Volatility
8.63%
Sharpe Ratio
-1.408
VaR 95%
-0.78%
CVaR 95%:
-0.82%
Max Drawdown:
-2.63%
Sortino Ratio:
-2.798
Calmar Ratio:
-3.24
Return
2.63%
Volatility
5.98%
Sharpe Ratio
-0.655
VaR 95%
-0.61%
CVaR 95%:
-0.73%
Max Drawdown:
-2.97%
Sortino Ratio:
-1.016
Calmar Ratio:
-0.10
Return
4.13%
Volatility
5.16%
Sharpe Ratio
-0.017
VaR 95%
-0.53%
CVaR 95%:
-0.70%
Max Drawdown:
-2.97%
Sortino Ratio:
-0.025
Calmar Ratio:
1.19
Return
19.20%
Volatility
9.84%
Sharpe Ratio
0.822
VaR 95%
-0.65%
CVaR 95%:
-1.42%
Max Drawdown:
-4.47%
Sortino Ratio:
0.976
Calmar Ratio:
2.62
Return
23.05%
Volatility
8.63%
Sharpe Ratio
0.629
VaR 95%
-0.78%
CVaR 95%:
-1.27%
Max Drawdown:
-10.97%
Sortino Ratio:
0.753
Calmar Ratio:
0.83
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
2.23%
12/05/2025
Worst Day
-1.309%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.65 | $40.65 | $40.53 | $40.57 | 26,400 |
| 16/04/2026 | $40.47 | $40.51 | $40.43 | $40.48 | 44,000 |
| 15/04/2026 | $40.38 | $40.48 | $40.38 | $40.45 | 4,800 |
| 14/04/2026 | $40.36 | $40.42 | $40.36 | $40.41 | 14,400 |
| 13/04/2026 | $40.17 | $40.31 | $40.16 | $40.31 | 14,900 |
| 10/04/2026 | $40.27 | $40.27 | $40.14 | $40.18 | 10,500 |
| 02/04/2026 | $39.31 | $39.57 | $39.31 | $39.57 | 4,300 |
| 01/04/2026 | $39.45 | $39.61 | $39.45 | $39.51 | 238,300 |
| 31/03/2026 | $39.10 | $39.42 | $39.05 | $39.42 | 7,900 |
| 30/03/2026 | $39.06 | $39.08 | $38.77 | $38.83 | 12,900 |