Summary
BUFD
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 11.38% Volatility 9.02% Sharpe 0.91
Official loaded data — not a live quote.

FT VEST LADDERED DEEP BUFFER ETF

Symbol: BUFD

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 20/01/2021

Latest date: 17/07/2026

Current price: $29.76

Expense ratio: 0.95%

Assets under management
$1.9B
0.20% 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

0.57%

Ann. -14.36% (Sharpe / Sortino numerator)

Volatility

8.95%

Sharpe ratio

-2.009

VaR 95%

-0.81%

CVaR 95%: -0.83%
Max drawdown: -2.99%
Sortino ratio: -4.096
Calmar ratio: -4.80

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

2.44%

Ann. -3.05% (Sharpe / Sortino numerator)

Volatility

6.69%

Sharpe ratio

-0.999

VaR 95%

-0.71%

CVaR 95%: -0.79%
Max drawdown: -3.43%
Sortino ratio: -1.542
Calmar ratio: -0.89

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

5.61%

Ann. 3.21% (Sharpe / Sortino numerator)

Volatility

5.82%

Sharpe ratio

-0.072

VaR 95%

-0.63%

CVaR 95%: -0.77%
Max drawdown: -3.43%
Sortino ratio: -0.105
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.

Period total return

11.38%

Ann. 11.88% (Sharpe / Sortino numerator)

Volatility

9.02%

Sharpe ratio

0.915

VaR 95%

-0.68%

CVaR 95%: -1.27%
Max drawdown: -3.85%
Sortino ratio: 1.101
Calmar ratio: 3.08

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

21.42%

Ann. 9.12% (Sharpe / Sortino numerator)

Volatility

7.91%

Sharpe ratio

0.694

VaR 95%

-0.73%

CVaR 95%: -1.18%
Max drawdown: -10.15%
Sortino ratio: 0.835
Calmar ratio: 0.90

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

36.89%

Ann. 11.22% (Sharpe / Sortino numerator)

Volatility

7.53%

Sharpe ratio

1.008

VaR 95%

-0.71%

CVaR 95%: -1.07%
Max drawdown: -10.15%
Sortino ratio: 1.291
Calmar ratio: 1.10

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

0.043%

Best day

1.523%

31/03/2026
Worst day

-0.904%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $29.70 $29.82 $29.70 $29.76 234,700
16/07/2026 $29.87 $29.91 $29.84 $29.86 271,100
15/07/2026 $29.91 $29.94 $29.85 $29.91 196,300
14/07/2026 $29.87 $29.88 $29.78 $29.88 275,500
13/07/2026 $29.87 $29.87 $29.79 $29.82 177,800
10/07/2026 $29.87 $29.91 $29.81 $29.90 217,400
09/07/2026 $29.80 $29.86 $29.76 $29.84 287,700
08/07/2026 $29.73 $29.76 $29.65 $29.76 225,200
07/07/2026 $29.75 $29.81 $29.74 $29.78 234,400
06/07/2026 $29.78 $29.82 $29.76 $29.81 177,200