Summary
BUFC
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 7.54% 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: 17/07/2026

Current price: $42.67

Expense ratio: 0.69%

Assets under management
$1.0B
0.14% 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

0.72%

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

2.18%

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

3.39%

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

7.54%

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

12.91%

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

21.27%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.029%

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
17/07/2026 $42.61 $42.67 $42.60 $42.67 28,000
16/07/2026 $42.74 $42.75 $42.70 $42.74 13,600
15/07/2026 $42.77 $42.82 $42.77 $42.78 12,500
14/07/2026 $42.77 $42.78 $42.72 $42.72 30,700
13/07/2026 $42.72 $42.72 $42.67 $42.67 2,900
10/07/2026 $42.69 $42.77 $42.69 $42.74 4,200
09/07/2026 $42.67 $42.70 $42.67 $42.70 20,400
08/07/2026 $42.54 $42.63 $42.54 $42.63 53,100
07/07/2026 $42.67 $42.67 $42.62 $42.62 14,100
06/07/2026 $42.59 $42.71 $42.58 $42.66 56,400