FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
Symbol: GJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 21/07/2023
Latest Date: 02/04/2026
Current Price: $41.01
Expense Ratio: 0.85%
Assets Under Management
$396.7M
0.94% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.49%
Volatility
9.52%
Sharpe Ratio
-1.974
VaR 95%
-0.88%
CVaR 95%:
-0.92%
Max Drawdown:
-3.50%
Sortino Ratio:
-3.402
Calmar Ratio:
-4.33
Return
-0.82%
Volatility
7.09%
Sharpe Ratio
-0.974
VaR 95%
-0.82%
CVaR 95%:
-0.88%
Max Drawdown:
-3.80%
Sortino Ratio:
-1.364
Calmar Ratio:
-0.86
Return
1.08%
Volatility
6.25%
Sharpe Ratio
-0.229
VaR 95%
-0.74%
CVaR 95%:
-0.89%
Max Drawdown:
-3.80%
Sortino Ratio:
-0.313
Calmar Ratio:
0.58
Return
13.29%
Volatility
9.96%
Sharpe Ratio
0.976
VaR 95%
-0.82%
CVaR 95%:
-1.43%
Max Drawdown:
-4.54%
Sortino Ratio:
1.171
Calmar Ratio:
2.94
Return
21.55%
Volatility
8.58%
Sharpe Ratio
0.777
VaR 95%
-0.81%
CVaR 95%:
-1.27%
Max Drawdown:
-10.68%
Sortino Ratio:
0.921
Calmar Ratio:
0.96
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
0.052%
Best Day
5.144%
09/04/2025
Worst Day
-3.405%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $40.63 | $41.01 | $40.63 | $41.01 | 9,500 |
| 01/04/2026 | $40.85 | $41.03 | $40.85 | $40.94 | 15,000 |
| 31/03/2026 | $40.45 | $40.80 | $40.36 | $40.78 | 21,600 |
| 30/03/2026 | $40.38 | $40.38 | $40.03 | $40.15 | 12,600 |
| 27/03/2026 | $40.55 | $40.55 | $40.20 | $40.20 | 25,600 |
| 26/03/2026 | $40.79 | $40.90 | $40.58 | $40.59 | 12,500 |
| 25/03/2026 | $41.09 | $41.09 | $40.91 | $40.95 | 7,800 |
| 24/03/2026 | $40.73 | $40.94 | $40.73 | $40.78 | 45,700 |
| 23/03/2026 | $41.06 | $41.11 | $40.85 | $40.90 | 32,800 |
| 20/03/2026 | $40.89 | $40.91 | $40.61 | $40.66 | 48,900 |