ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF
Symbol: FLAO
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 28/03/2024
Latest Date: 02/04/2026
Current Price: $27.26
Expense Ratio: 0.74%
Assets Under Management
$10.0M
-0.07% 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
-4.96%
Volatility
13.40%
Sharpe Ratio
-3.459
VaR 95%
-1.22%
CVaR 95%:
-1.40%
Max Drawdown:
-7.24%
Sortino Ratio:
-6.200
Calmar Ratio:
-5.90
Return
-4.13%
Volatility
9.87%
Sharpe Ratio
-1.962
VaR 95%
-1.16%
CVaR 95%:
-1.28%
Max Drawdown:
-7.60%
Sortino Ratio:
-2.798
Calmar Ratio:
-2.07
Return
-2.71%
Volatility
7.77%
Sharpe Ratio
-1.160
VaR 95%
-1.02%
CVaR 95%:
-1.20%
Max Drawdown:
-7.60%
Sortino Ratio:
-1.479
Calmar Ratio:
-0.71
Return
3.36%
Volatility
7.05%
Sharpe Ratio
-0.036
VaR 95%
-0.77%
CVaR 95%:
-1.18%
Max Drawdown:
-7.60%
Sortino Ratio:
-0.041
Calmar Ratio:
0.44
Return
9.49%
Volatility
7.79%
Sharpe Ratio
0.132
VaR 95%
-0.86%
CVaR 95%:
-1.28%
Max Drawdown:
-10.12%
Sortino Ratio:
0.154
Calmar Ratio:
0.46
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.
Average Daily Return
0.014%
Best Day
2.421%
09/04/2025
Worst Day
-1.837%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.28 | $27.28 | $27.24 | $27.26 | 2,500 |
| 01/04/2026 | $27.30 | $27.30 | $27.26 | $27.26 | 100 |
| 31/03/2026 | $27.14 | $27.20 | $27.14 | $27.17 | 700 |
| 30/03/2026 | $26.58 | $26.59 | $26.58 | $26.59 | 200 |
| 27/03/2026 | $26.79 | $26.79 | $26.79 | $26.79 | 100 |
| 26/03/2026 | $27.12 | $27.12 | $27.12 | $27.12 | 100 |
| 25/03/2026 | $27.55 | $27.55 | $27.55 | $27.55 | 100 |
| 24/03/2026 | $27.53 | $27.53 | $27.46 | $27.46 | 700 |
| 23/03/2026 | $27.59 | $27.59 | $27.59 | $27.59 | 100 |
| 20/03/2026 | $27.40 | $27.40 | $27.38 | $27.38 | 3,800 |