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FT Vest Bitcoin Strategy Floor15 ETF - January BFJA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BFJA | Replication |
|---|---|---|
| Annualized growth | -10.2% | -2.0% |
| Annualized volatility | 16.1% | 15.9% |
| Sharpe ratio | -0.59 | -0.05 |
| Maximum drawdown | 14.2% | 11.2% |
| Replication fit (R²) | 0.95 · Tracking error 3.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BFJA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 68.3% |
| IBIT | Alternatives · Bitcoin | 31.7% |