GJAN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 11.06% | Total Holdings | 6 | Perf Week | -0.42% | Volume | 20,145 |
| Asset Type | Equities (Stocks) | AUM | $442M | Return% 3Y | 12.39% | NAV | $46.44 | Perf Month | 0.24% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.73% | Perf Quarter | 2.65% | Rel Volume | 2.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.52% | Perf Half Y | 5.36% | Prev Close | $46.46 |
| IPO | 2023/1/23 | Flows% 1M | -0.78% | Return% SI | 12.02% | RSI (14) | 49.65 | Perf YTD | 7.99% | Price | $46.21 |
| Beta | 0.47 | Flows% 3M | -1.28% | Flows% YTD | 18.32% | Flows% 1Y | 11.1% | Perf Year | 10.63% | Volatility(W/M) | 0.38% 0.35% |
| SMA20 | -0.18% | SMA50 | 0.32% | SMA200 | 4.07% | ATR | 0.19 | ||||
FT Cboe Vest U.S. Equity Moderate Buffer ETF - January seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. The underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 230% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +44.5%.
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The price barely moves
At its worst (February 2025) it fell 11% and took 77 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 11.1% of assets came in.
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