Summary
BUFC
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 7.24% Volatility 7.28% Sharpe 0.20
Official loaded data — not a live quote.

AB CONSERVATIVE BUFFER ETF

Symbol: BUFC

Exchange: NASDAQ

Sector: Technology

Category: Defined Outcome

Inception date: 12/12/2023

Latest date: 15/10/2026

Current price: $43.54

Expense ratio: 0.69%

Assets under management
$1.1B
-0.02% 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

0.90%

Ann. -10.40% (Sharpe / Sortino numerator)

Volatility

6.29%

Sharpe ratio

-2.231

VaR 95%

-0.56%

CVaR 95%: -0.57%
Max drawdown: -1.98%
Sortino ratio: -4.581
Calmar ratio: -5.25

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

1.76%

Ann. -6.33% (Sharpe / Sortino numerator)

Volatility

5.76%

Sharpe ratio

-1.727

VaR 95%

-0.69%

CVaR 95%: -0.74%
Max drawdown: -3.62%
Sortino ratio: -2.530
Calmar ratio: -1.75

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

4.64%

Ann. 0.50% (Sharpe / Sortino numerator)

Volatility

5.06%

Sharpe ratio

-0.619

VaR 95%

-0.58%

CVaR 95%: -0.71%
Max drawdown: -3.62%
Sortino ratio: -0.866
Calmar ratio: 0.14

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

7.24%

Ann. 5.08% (Sharpe / Sortino numerator)

Volatility

7.28%

Sharpe ratio

0.199

VaR 95%

-0.58%

CVaR 95%: -1.03%
Max drawdown: -4.13%
Sortino ratio: 0.245
Calmar ratio: 1.23

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

12.54%

Ann. 5.79% (Sharpe / Sortino numerator)

Volatility

6.07%

Sharpe ratio

0.356

VaR 95%

-0.51%

CVaR 95%: -0.86%
Max drawdown: -8.29%
Sortino ratio: 0.439
Calmar ratio: 0.70

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

23.75%

Ann. 7.84% (Sharpe / Sortino numerator)

Volatility

5.71%

Sharpe ratio

0.742

VaR 95%

-0.48%

CVaR 95%: -0.80%
Max drawdown: -8.29%
Sortino ratio: 0.913
Calmar ratio: 0.94

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.028%

Best day

1.029%

31/03/2026
Worst day

-0.799%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $43.55 $43.55 $43.54 $43.54 132,400
14/10/2026 $43.58 $43.59 $43.47 $43.47 29,000
13/10/2026 $43.64 $43.68 $43.63 $43.68 11,800
12/10/2026 $43.63 $43.71 $43.62 $43.69 10,600
09/10/2026 $43.58 $43.67 $43.58 $43.67 13,900
08/10/2026 $43.55 $43.58 $43.52 $43.58 36,500
07/10/2026 $43.55 $43.65 $43.54 $43.65 24,600
06/10/2026 $43.61 $43.69 $43.61 $43.66 22,900
05/10/2026 $43.45 $43.58 $43.45 $43.58 7,500
02/10/2026 $43.39 $43.51 $43.39 $43.47 17,700