JANM Performance — FT Vest U.S. Equity Max Buffer ETF - January
Data updated: 2026-09-28
JANM returned +2.48% year to date and +8.08% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $108, against $122 for the category. Volatility over the past 12 months was 2.60% a year. In the 12 months to May 2026 the fund took in a net $3.2M, and assets reached $36.37M.
JANM Growth of $100
What $100 invested in FT Vest U.S. Equity Max Buffer ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JANM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $122 |
| Since data start (Jan 2025 – May 2026) | $109 | $124 |
JANM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.48% |
| 1 year | +8.08% |
JANM Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Max Buffer ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.48% |
| 2025 | +6.25% |
JANM 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 | +0.3% | 0.0% | −0.9% | +2.2% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +0.3% | −0.1% | −1.2% | +0.3% | +1.4% | +1.4% | +0.8% | +0.7% | +0.8% | +0.5% | +0.5% | +0.6% |
JANM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.60%
- Best month: +2.20% (Apr 2026)
- Worst month: −0.94% (Mar 2026)
JANM Fund Flows
Monthly money in and out of FT Vest U.S. Equity Max Buffer ETF - January, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $50.0M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.7M | −$1.7M |
| Apr 2026 | $823K | $823K | $63 |
| Mar 2026 | $4.9M | $0 | $4.9M |
| Feb 2026 | $5.8M | $1.7M | $4.1M |
| Jan 2026 | $28.1M | $24.8M | $3.3M |
| Dec 2025 | $825K | $7.4M | −$6.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.6M | −$1.6M |
| Sep 2025 | $810K | $4.8M | −$4.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $4.0M | −$4.0M |
| Jun 2025 | $8.7M | $0 | $8.7M |
JANM Assets Under Management
Net assets of FT Vest U.S. Equity Max Buffer ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $36.37M |
| 2026-02-28 | $32.29M |
| 2025-11-30 | $31.16M |
| 2025-08-31 | $36.23M |
| 2025-05-31 | $30.52M |
| 2025-02-28 | $24.15M |
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.