FLJJ Performance — AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
Data updated: 2026-09-18
FLJJ returned +5.88% year to date and +10.85% over one year to Jul 2026. Over one year the fund beat its Alternative category average: $100 grew to $111, against $108 for the category. Volatility over the past 12 months was 5.83% a year. In the 12 months to Jul 2026 the fund lost a net $2.1M, and assets reached $8.47M.
FLJJ Growth of $100
What $100 invested in AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FLJJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $108 |
| Since data start (Nov 2023 – Jul 2026) | $136 | $176 |
FLJJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.88% |
| 1 year | +10.85% |
| 3 years (annualised) | +11.71% |
FLJJ Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.88% |
| 2025 | +11.20% |
| 2024 | +15.17% |
| 2023 (Nov–Dec) | 0.00% |
FLJJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.1% | −2.5% | +5.0% | +1.9% | +0.6% | +0.2% | — | — | — | — | — |
| 2025 | +1.3% | −0.4% | −3.2% | −0.5% | +3.4% | +4.6% | +1.1% | +1.0% | +1.2% | +0.8% | +0.8% | +0.9% |
| 2024 | 0.0% | +2.9% | +1.6% | −1.5% | +3.3% | +1.0% | +0.9% | +1.6% | +1.2% | −0.2% | +3.3% | +0.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
FLJJ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.83%
- Best month: +5.04% (Apr 2026)
- Worst month: −2.46% (Mar 2026)
FLJJ Fund Flows
Monthly money in and out of AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $32.3M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $8.4M | $8.4M | $6K |
| May 2026 | $0 | $14.1M | −$14.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $14.3M | $1.6M | $12.7M |
| Feb 2026 | $0 | $802K | −$802K |
| Jan 2026 | $807K | $0 | $807K |
| Dec 2025 | $8.8M | $8.8M | −$2K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $760K | −$760K |
FLJJ Assets Under Management
Net assets of AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.47M |
| 2026-04-30 | $22.28M |
| 2026-01-31 | $9.68M |
| 2025-10-31 | $8.66M |
| 2025-07-31 | $9.17M |
| 2025-04-30 | $32.86M |
| 2025-01-31 | $10.94M |
| 2024-10-31 | $10.42M |
| 2024-07-31 | $7.45M |
| 2024-04-30 | $10.94M |
| 2024-01-31 | $5.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.