FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY
Symbol: XJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 21/07/2023
Latest Date: 02/04/2026
Current Price: $39.06
Expense Ratio: 0.85%
Assets Under Management
$44.3M
0.16% 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
8.15%
Sharpe Ratio
-1.491
VaR 95%
-0.75%
CVaR 95%:
-0.80%
Max Drawdown:
-2.54%
Sortino Ratio:
-2.653
Calmar Ratio:
-3.35
Return
-0.11%
Volatility
5.81%
Sharpe Ratio
-0.700
VaR 95%
-0.62%
CVaR 95%:
-0.74%
Max Drawdown:
-2.76%
Sortino Ratio:
-1.030
Calmar Ratio:
-0.16
Return
1.68%
Volatility
5.09%
Sharpe Ratio
-0.040
VaR 95%
-0.58%
CVaR 95%:
-0.72%
Max Drawdown:
-2.76%
Sortino Ratio:
-0.056
Calmar Ratio:
1.24
Return
9.97%
Volatility
9.51%
Sharpe Ratio
0.670
VaR 95%
-0.59%
CVaR 95%:
-1.36%
Max Drawdown:
-4.96%
Sortino Ratio:
0.728
Calmar Ratio:
2.02
Return
17.62%
Volatility
7.67%
Sharpe Ratio
0.633
VaR 95%
-0.59%
CVaR 95%:
-1.11%
Max Drawdown:
-9.10%
Sortino Ratio:
0.685
Calmar Ratio:
0.93
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
0.04%
Best Day
5.673%
09/04/2025
Worst Day
-3.75%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.00 | $39.06 | $38.96 | $39.06 | 800 |
| 01/04/2026 | $39.04 | $39.08 | $38.99 | $38.99 | 1,300 |
| 31/03/2026 | $38.62 | $38.89 | $38.60 | $38.89 | 1,500 |
| 30/03/2026 | $38.49 | $38.49 | $38.32 | $38.38 | 1,900 |
| 27/03/2026 | $38.59 | $38.59 | $38.38 | $38.42 | 3,800 |
| 26/03/2026 | $38.92 | $38.92 | $38.70 | $38.70 | 6,100 |
| 25/03/2026 | $39.05 | $39.07 | $38.98 | $39.03 | 588,900 |
| 24/03/2026 | $38.90 | $39.00 | $38.84 | $38.88 | 231,800 |
| 23/03/2026 | $39.04 | $39.04 | $38.87 | $38.91 | 9,200 |
| 20/03/2026 | $38.78 | $38.90 | $38.69 | $38.69 | 87,000 |