ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF
Symbol: FLJJ
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2024
Latest Date: 02/04/2026
Current Price: $31.56
Expense Ratio: 0.74%
Assets Under Management
$8.9M
0.55% 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
-2.04%
Volatility
7.24%
Sharpe Ratio
-3.290
VaR 95%
-0.67%
CVaR 95%:
-0.73%
Max Drawdown:
-3.48%
Sortino Ratio:
-6.239
Calmar Ratio:
-5.79
Return
-1.52%
Volatility
5.92%
Sharpe Ratio
-1.630
VaR 95%
-0.64%
CVaR 95%:
-0.73%
Max Drawdown:
-3.86%
Sortino Ratio:
-2.487
Calmar Ratio:
-1.56
Return
0.86%
Volatility
4.95%
Sharpe Ratio
-0.381
VaR 95%
-0.60%
CVaR 95%:
-0.71%
Max Drawdown:
-3.86%
Sortino Ratio:
-0.510
Calmar Ratio:
0.45
Return
11.56%
Volatility
6.41%
Sharpe Ratio
1.243
VaR 95%
-0.62%
CVaR 95%:
-0.88%
Max Drawdown:
-3.86%
Sortino Ratio:
1.675
Calmar Ratio:
3.01
Return
21.10%
Volatility
6.39%
Sharpe Ratio
1.010
VaR 95%
-0.67%
CVaR 95%:
-0.92%
Max Drawdown:
-6.91%
Sortino Ratio:
1.334
Calmar Ratio:
1.46
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
0.044%
Best Day
1.757%
12/05/2025
Worst Day
-1.969%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.39 | $31.56 | $31.39 | $31.56 | 2,100 |
| 01/04/2026 | $31.54 | $31.60 | $31.51 | $31.55 | 2,800 |
| 31/03/2026 | $31.24 | $31.46 | $31.24 | $31.38 | 2,400 |
| 30/03/2026 | $31.24 | $31.24 | $31.07 | $31.09 | 4,600 |
| 27/03/2026 | $31.31 | $31.31 | $31.17 | $31.17 | 1,600 |
| 26/03/2026 | $31.49 | $31.57 | $31.38 | $31.38 | 2,500 |
| 25/03/2026 | $31.63 | $31.63 | $31.63 | $31.63 | 400 |
| 24/03/2026 | $31.54 | $31.69 | $31.54 | $31.56 | 8,800 |
| 23/03/2026 | $31.68 | $31.75 | $31.60 | $31.62 | 343,700 |
| 20/03/2026 | $31.55 | $31.57 | $31.46 | $31.46 | 1,300 |