GJANFT Vest U.S. Equity Moderate Buffer ETF - January
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, with a 15% buffer against losses over the Target Outcome Period.
By First Trust · Launched 2023
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$439M
#1,764 of 6,040 · large
Return (1Y)
+10.8%
Track Record
3 years
#2,847 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,081+10.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 104.2% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 1 C6.94
86.9%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.94
8.0%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.68
5.3%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.94
2.5%
Dreyfus Government Cash Management Funds
1.1%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.68
0.5%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.68
0.2%
CBOE GLOBAL MARKETS, INC.SPY 1 P587.93
-0.1%
CBOE GLOBAL MARKETS, INC.SPY 1 C773.37
-0.1%
CBOE GLOBAL MARKETS, INC.SPY 1 C773.37
-0.1%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.8%Low
Year-on-year price swings
Max drawdown
-10.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, with a 15% buffer against losses over the Target Outcome Period.
- Strategy
- Invests in FLEX Options referencing the SPDR S&P 500 ETF Trust to provide a buffer against the first 15% of losses and upside participation up to an 11.81% cap. Employs a target outcome strategy over the period from January 20, 2026 through January 15, 2027.
- Inception date
- January 20, 2023
- Fund family
- First Trust
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Data updated on 2026-09-18