FT Vest U.S. Equity Max Buffer ETF - July
Symbol: JULM
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 24/07/2024
Latest Date: 17/04/2026
Current Price: $34.14
Expense Ratio: 0.85%
Assets Under Management
$24.3M
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
1.50%
Volatility
3.93%
Sharpe Ratio
-2.539
VaR 95%
-0.35%
CVaR 95%:
-0.37%
Max Drawdown:
-1.47%
Sortino Ratio:
-5.387
Calmar Ratio:
-4.33
Return
1.59%
Volatility
2.99%
Sharpe Ratio
-1.189
VaR 95%
-0.30%
CVaR 95%:
-0.34%
Max Drawdown:
-1.57%
Sortino Ratio:
-1.887
Calmar Ratio:
0.05
Return
2.49%
Volatility
2.50%
Sharpe Ratio
-0.509
VaR 95%
-0.27%
CVaR 95%:
-0.33%
Max Drawdown:
-1.57%
Sortino Ratio:
-0.758
Calmar Ratio:
1.50
Return
10.98%
Volatility
4.31%
Sharpe Ratio
0.792
VaR 95%
-0.28%
CVaR 95%:
-0.61%
Max Drawdown:
-1.71%
Sortino Ratio:
0.878
Calmar Ratio:
4.12
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
0.043%
Best Day
1.106%
12/05/2025
Worst Day
-0.709%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.14 | $34.14 | $34.14 | $34.14 | 100 |
| 16/04/2026 | $34.09 | $34.09 | $34.09 | $34.09 | 100 |
| 15/04/2026 | $34.04 | $34.08 | $34.04 | $34.08 | 100 |
| 14/04/2026 | $34.02 | $34.04 | $34.02 | $34.04 | 500 |
| 13/04/2026 | $33.91 | $33.98 | $33.91 | $33.98 | 2,000 |
| 10/04/2026 | $33.92 | $33.92 | $33.92 | $33.92 | 100 |
| 02/04/2026 | $33.63 | $33.63 | $33.62 | $33.62 | 1,100 |
| 01/04/2026 | $33.62 | $33.64 | $33.58 | $33.58 | 4,900 |
| 31/03/2026 | $33.46 | $33.56 | $33.46 | $33.56 | 4,500 |
| 30/03/2026 | $33.34 | $33.34 | $33.32 | $33.32 | 500 |