Skip to content
etf.net

Launched · SEC filings

FT Vest Emerging Markets Buffer ETF - June

TJUNCboeFirst TrustD

$21.56+0.01 (+0.05%)

As of Nov 2, 2026, 3:48 PM ET

D35/ 100

Rank 15 of 16 in Emerging Markets Buffer

D35/100Rank 15 of 16inEmerging Markets Buffer
Intraday session: up, 71 prints from 21.55 to 21.56. Range 21.55 to 21.80. Use the arrow keys to read each point.21.6021.6521.7021.7521.8010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$12M
1Y total return
−2.5%
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
5.54K sh
52W range
low $21.40high $23.78
Launched
Filings
SEC EDGAR

The ETF.net TJUN Grade

Based on 4 of 6 pillars

D

Score 35 out of 100

Category
Emerging Markets Buffer⁠
Rank
15 of 16
Six-pillar profile for TJUN. Scores out of 100: Cost 17, Risk 42, Mission not scored, Tradability 59, Holdings not scored, Durability 60. Strongest: Durability (60). Weakest: Cost (17). Based on 4 of 6 pillars.

Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F17 out of 100
    Rank 12 of 16

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C42 out of 100
    Rank 9 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 8 of 16

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 8 of 16

TJUN Holdings

Asset class
Other
Holdings
3
Top-10 weight
109%
Largest holding
2027-06-17 iShares MSCI Emerging Markets ETF C 0.7191.6%

Geography

  • Taiwan30.49%
  • South Korea20.22%
  • China19.93%
  • India12.11%
  • Brazil4.24%
  • South Africa2.81%
  • Mexico1.87%
  • Poland1.30%
  • Other countries (13)7.03%

Developed 1% · Emerging 99% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No data2027-06-17 iShares MSCI Emerging Markets ETF C 0.7191.62%1,836$10.9M1
2No data2027-06-17 iShares MSCI Emerging Markets ETF P 70.7916.22%1,836$1.93M1
3No dataUS Dollar1.25%148,368$148K408

Showing 1–3 of 3 holdings

TJUN Performance

Launched Jun 20, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
TJUN$9,750
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TJUN $9,750. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TJUN. Periods over one year show the average yearly return.
PeriodTJUN
Year to date−3.9%
1 month−6.1%
3 months−2.7%
1 year−2.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TJUN
YearReturn barTJUN
2026 YTD−3.9%
2025+11.7%

History from Jun 23, 2025

TJUN in the news

TJUN Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

TJUN Risk

Risk pillarC42 out of 100Rank 9 of 16 in Emerging Markets Buffer
How much the fund’s monthly returns vary, scaled to a year.
10.0%
Annualised · 16 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.02
vs 3-month T-bills · 16 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.8%
16 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.46
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TJUN Cost

Compare TJUN and EMAU

Overpaying vs EMAU, tied cheapest in Emerging Markets Buffer

$11,720

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TJUN 0.95%

    $17,869

  • EMAU 0.30% Tied cheapest

    $6,149

$10,000
30 years

Cost over time

  • TJUN 0.95%
  • EMAU 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TJUN $17,869EMAU $6,149

Year by year

YearTJUNEMAUOverpaying
10$1,678$545$1,133
20$6,322$2,113$4,209
30$17,869$6,149$11,720

Other funds in Emerging Markets Buffer

See others