Summary
AUGM
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 6.50% Volatility 3.95% Sharpe 0.82
Official loaded data — not a live quote.

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

Symbol: AUGM

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 16/08/2024

Latest date: 16/07/2026

Current price: $35.17

Expense ratio: 0.85%

Assets under management
$32.4M
0.00% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

0.51%

Ann. -6.53% (Sharpe / Sortino numerator)

Volatility

3.83%

Sharpe ratio

-2.651

VaR 95%

-0.38%

CVaR 95%: -0.39%
Max drawdown: -1.39%
Sortino ratio: -4.818
Calmar ratio: -4.69

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

1.94%

Ann. -0.48% (Sharpe / Sortino numerator)

Volatility

2.93%

Sharpe ratio

-1.402

VaR 95%

-0.35%

CVaR 95%: -0.38%
Max drawdown: -1.62%
Sortino ratio: -2.129
Calmar ratio: -0.29

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

2.99%

Ann. 1.90% (Sharpe / Sortino numerator)

Volatility

2.56%

Sharpe ratio

-0.676

VaR 95%

-0.28%

CVaR 95%: -0.35%
Max drawdown: -1.62%
Sortino ratio: -0.997
Calmar ratio: 1.18

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

6.50%

Ann. 6.89% (Sharpe / Sortino numerator)

Volatility

3.95%

Sharpe ratio

0.825

VaR 95%

-0.27%

CVaR 95%: -0.57%
Max drawdown: -1.62%
Sortino ratio: 0.937
Calmar ratio: 4.26

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

12.76%

Ann. 6.55% (Sharpe / Sortino numerator)

Volatility

3.70%

Sharpe ratio

0.800

VaR 95%

-0.33%

CVaR 95%: -0.53%
Max drawdown: -4.27%
Sortino ratio: 0.950
Calmar ratio: 1.53

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.025%

Best day

0.555%

08/04/2026
Worst day

-0.4%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $35.17 $35.17 $35.17 $35.17 100
15/07/2026 $35.14 $35.21 $35.14 $35.17 4,900
14/07/2026 $35.17 $35.17 $35.17 $35.17 100
13/07/2026 $35.15 $35.15 $35.15 $35.15 100
10/07/2026 $35.16 $35.16 $35.16 $35.16 800
09/07/2026 $35.13 $35.13 $35.13 $35.13 100
08/07/2026 $35.06 $35.10 $35.06 $35.10 500
07/07/2026 $35.08 $35.12 $35.08 $35.12 600
06/07/2026 $35.12 $35.12 $35.12 $35.12 2,000
02/07/2026 $35.07 $35.09 $35.07 $35.09 100