Summary
APXM
Prices · period metrics · 12M
NAV as of 02/06/2026
30/05/2025 → 28/05/2026
Return 5.56% Volatility 1.01% Sharpe 1.95
Official loaded data — not a live quote.

FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL

Symbol: APXM

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 16/04/2025

Latest date: 02/06/2026

Current price: $31.72

Expense ratio: 0.85%

Assets under management
$15.7M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.86%

Ann. 9.90% (Sharpe / Sortino numerator)

Volatility

1.67%

Sharpe ratio

3.764

VaR 95%

-0.13%

CVaR 95%: -0.13%
Max drawdown: -0.21%
Sortino ratio: 9.028
Calmar ratio: 48.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.55%

Ann. 5.92% (Sharpe / Sortino numerator)

Volatility

1.45%

Sharpe ratio

1.578

VaR 95%

-0.13%

CVaR 95%: -0.14%
Max drawdown: -0.27%
Sortino ratio: 3.012
Calmar ratio: 21.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.70%

Ann. 5.37% (Sharpe / Sortino numerator)

Volatility

1.10%

Sharpe ratio

1.587

VaR 95%

-0.08%

CVaR 95%: -0.13%
Max drawdown: -0.27%
Sortino ratio: 2.540
Calmar ratio: 19.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.56%

Ann. 5.60% (Sharpe / Sortino numerator)

Volatility

1.01%

Sharpe ratio

1.950

VaR 95%

-0.08%

CVaR 95%: -0.11%
Max drawdown: -0.27%
Sortino ratio: 3.348
Calmar ratio: 20.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.022%

Best day

0.319%

22/04/2026
Worst day

-0.175%

23/04/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $31.72 $31.72 $31.72 $31.72 0
01/06/2026 $31.71 $31.75 $31.68 $31.70 3,000
29/05/2026 $31.75 $31.75 $31.71 $31.71 100
28/05/2026 $31.71 $31.71 $31.68 $31.68 500
27/05/2026 $31.66 $31.66 $31.66 $31.66 0
26/05/2026 $31.70 $31.70 $31.65 $31.65 100
22/05/2026 $31.68 $31.68 $31.58 $31.62 2,500
21/05/2026 $31.63 $31.63 $31.57 $31.61 1,600
20/05/2026 $31.64 $31.64 $31.54 $31.59 4,400
19/05/2026 $31.55 $31.55 $31.55 $31.55 0