AJAN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 4.16% | Total Holdings | 4 | Perf Week | 0.02% | Volume | 1,328 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | - | NAV | $28.87 | Perf Month | 0.34% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.34% | Perf Quarter | 1.23% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.65% | Perf Half Y | 1.63% | Prev Close | $28.73 |
| IPO | 2024/1/2 | Flows% 1M | 0% | Return% SI | 6.07% | RSI (14) | 52.42 | Perf YTD | 3.03% | Price | $28.69 |
| Beta | 0.2 | Flows% 3M | -1.65% | Flows% YTD | 5% | Flows% 1Y | -4.77% | Perf Year | 3.97% | Volatility(W/M) | 0.14% 0.18% |
| SMA20 | 0.01% | SMA50 | 0.24% | SMA200 | 1.51% | ATR | 0.06 | ||||
Innovator Equity Defined Protection ETF - 2 Yr To January 2026 seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 4% and took 34 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing out
Over the past year, money equal to 4.8% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
