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

Symbol: DJAN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 15/01/2021

Latest Date: 02/04/2026

Current Price: $42.71

Expense Ratio: 0.85%

Assets Under Management
$435.5M
0.65% 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

-1.92%

Volatility

9.13%

Sharpe Ratio

-2.492

VaR 95%

-0.85%

CVaR 95%: -0.86%
Max Drawdown: -3.70%
Sortino Ratio: -4.559
Calmar Ratio: -5.18
Return

-1.67%

Volatility

7.12%

Sharpe Ratio

-1.440

VaR 95%

-0.83%

CVaR 95%: -0.93%
Max Drawdown: -4.27%
Sortino Ratio: -2.057
Calmar Ratio: -1.55
Return

1.15%

Volatility

6.24%

Sharpe Ratio

-0.209

VaR 95%

-0.72%

CVaR 95%: -0.91%
Max Drawdown: -4.27%
Sortino Ratio: -0.279
Calmar Ratio: 0.55
Return

11.73%

Volatility

8.34%

Sharpe Ratio

0.977

VaR 95%

-0.76%

CVaR 95%: -1.23%
Max Drawdown: -4.27%
Sortino Ratio: 1.170
Calmar Ratio: 2.76
Return

18.91%

Volatility

7.12%

Sharpe Ratio

0.766

VaR 95%

-0.69%

CVaR 95%: -1.07%
Max Drawdown: -9.33%
Sortino Ratio: 0.911
Calmar Ratio: 0.97
Return

37.17%

Volatility

6.77%

Sharpe Ratio

1.112

VaR 95%

-0.67%

CVaR 95%: -1.01%
Max Drawdown: -9.33%
Sortino Ratio: 1.380
Calmar Ratio: 1.20

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.046%

Best Day

3.8%

09/04/2025
Worst Day

-2.761%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $42.44 $42.79 $42.40 $42.71 22,700
01/04/2026 $42.54 $42.78 $42.54 $42.67 13,500
31/03/2026 $42.25 $42.56 $42.17 $42.53 16,100
30/03/2026 $42.22 $42.22 $41.85 $41.95 24,900
27/03/2026 $42.23 $42.23 $41.98 $41.99 29,800
26/03/2026 $42.52 $42.67 $42.29 $42.35 12,100
25/03/2026 $42.73 $42.80 $42.63 $42.70 42,200
24/03/2026 $42.51 $42.67 $42.51 $42.61 27,000
23/03/2026 $42.82 $42.93 $42.62 $42.70 24,200
20/03/2026 $42.58 $42.60 $42.33 $42.40 32,100