JULM Performance — FT Vest U.S. Equity Max Buffer ETF - July
Data updated: 2026-09-28
JULM returned +2.59% year to date and +7.73% 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 2.52% a year. In the 12 months to May 2026 the fund took in a net $5.6M, and assets reached $24.99M.
JULM Growth of $100
What $100 invested in FT Vest U.S. Equity Max Buffer ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JULM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $122 |
| Since data start (Jul 2024 – May 2026) | $114 | $132 |
JULM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.59% |
| 1 year | +7.73% |
JULM Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Max Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.59% |
| 2025 | +6.95% |
| 2024 (Jul–Dec) | +3.67% |
JULM 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 | +0.4% | +0.2% | −0.8% | +2.1% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.8% | 0.0% | −1.4% | 0.0% | +2.4% | +1.6% | +0.5% | +0.8% | +0.9% | +0.3% | +0.3% | +0.5% |
| 2024 | — | — | — | — | — | — | +0.5% | +1.3% | +0.9% | −0.2% | +1.2% | −0.1% |
JULM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.52%
- Best month: +2.09% (Apr 2026)
- Worst month: −0.80% (Mar 2026)
JULM Fund Flows
Monthly money in and out of FT Vest U.S. Equity Max Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: $5.6M
- 12-month gross sales (incl. reinvestments): $32.7M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $5.1M | −$5.1M |
| Jan 2026 | $0 | $843K | −$843K |
| Dec 2025 | $840K | $0 | $840K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.7M | $1.7M | $2K |
| Aug 2025 | $820K | $1.6M | −$819K |
| Jul 2025 | $29.4M | $16.3M | $13.1M |
| Jun 2025 | $0 | $1.6M | −$1.6M |
JULM Assets Under Management
Net assets of FT Vest U.S. Equity Max Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.99M |
| 2026-02-28 | $24.50M |
| 2025-11-30 | $29.25M |
| 2025-08-31 | $28.83M |
| 2025-05-31 | $17.60M |
| 2025-02-28 | $19.01M |
| 2024-11-30 | $19.65M |
| 2024-08-31 | $20.04M |
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.