FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE

Symbol: GJUN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 16/06/2023

Latest Date: 02/04/2026

Current Price: $39.57

Expense Ratio: 0.85%

Assets Under Management
$330.3M
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

-0.81%

Volatility

8.63%

Sharpe Ratio

-1.408

VaR 95%

-0.78%

CVaR 95%: -0.82%
Max Drawdown: -2.63%
Sortino Ratio: -2.798
Calmar Ratio: -3.24
Return

-0.07%

Volatility

5.98%

Sharpe Ratio

-0.655

VaR 95%

-0.61%

CVaR 95%: -0.73%
Max Drawdown: -2.97%
Sortino Ratio: -1.016
Calmar Ratio: -0.10
Return

1.74%

Volatility

5.16%

Sharpe Ratio

-0.017

VaR 95%

-0.53%

CVaR 95%: -0.70%
Max Drawdown: -2.97%
Sortino Ratio: -0.025
Calmar Ratio: 1.19
Return

11.68%

Volatility

9.84%

Sharpe Ratio

0.822

VaR 95%

-0.65%

CVaR 95%: -1.42%
Max Drawdown: -4.47%
Sortino Ratio: 0.976
Calmar Ratio: 2.62
Return

18.86%

Volatility

8.63%

Sharpe Ratio

0.629

VaR 95%

-0.78%

CVaR 95%: -1.27%
Max Drawdown: -10.97%
Sortino Ratio: 0.753
Calmar Ratio: 0.83

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

5.268%

09/04/2025
Worst Day

-3.438%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $39.31 $39.57 $39.31 $39.57 4,300
01/04/2026 $39.45 $39.61 $39.45 $39.51 238,300
31/03/2026 $39.10 $39.42 $39.05 $39.42 7,900
30/03/2026 $39.06 $39.08 $38.77 $38.83 12,900
27/03/2026 $39.13 $39.13 $38.87 $38.91 58,700
26/03/2026 $39.33 $39.43 $39.17 $39.22 26,000
25/03/2026 $39.50 $39.59 $39.45 $39.55 637,400
24/03/2026 $39.44 $39.48 $39.36 $39.41 208,200
23/03/2026 $39.59 $39.62 $39.42 $39.44 9,800
20/03/2026 $39.42 $39.44 $39.19 $39.19 5,500