Summary
BUFG
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 13.38% Volatility 12.49% Sharpe 0.76
Official loaded data — not a live quote.

FT VEST BUFFERED ALLOCATION GROWTH ETF

Symbol: BUFG

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 26/10/2021

Latest date: 17/07/2026

Current price: $29.32

Expense ratio: 1.13%

Assets under management
$326.8M
0.55% 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

0.66%

Ann. -23.51% (Sharpe / Sortino numerator)

Volatility

13.06%

Sharpe ratio

-2.077

VaR 95%

-1.15%

CVaR 95%: -1.33%
Max drawdown: -5.09%
Sortino ratio: -4.058
Calmar ratio: -4.62

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

3.13%

Ann. -7.58% (Sharpe / Sortino numerator)

Volatility

9.88%

Sharpe ratio

-1.135

VaR 95%

-0.97%

CVaR 95%: -1.23%
Max drawdown: -5.74%
Sortino ratio: -1.724
Calmar ratio: -1.32

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

6.84%

Ann. 0.90% (Sharpe / Sortino numerator)

Volatility

8.64%

Sharpe ratio

-0.316

VaR 95%

-0.93%

CVaR 95%: -1.20%
Max drawdown: -5.74%
Sortino ratio: -0.439
Calmar ratio: 0.16

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

13.38%

Ann. 13.14% (Sharpe / Sortino numerator)

Volatility

12.49%

Sharpe ratio

0.761

VaR 95%

-0.96%

CVaR 95%: -1.77%
Max drawdown: -5.74%
Sortino ratio: 0.958
Calmar ratio: 2.29

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

25.09%

Ann. 9.90% (Sharpe / Sortino numerator)

Volatility

10.89%

Sharpe ratio

0.576

VaR 95%

-0.97%

CVaR 95%: -1.60%
Max drawdown: -13.20%
Sortino ratio: 0.723
Calmar ratio: 0.75

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

42.75%

Ann. 12.67% (Sharpe / Sortino numerator)

Volatility

10.14%

Sharpe ratio

0.891

VaR 95%

-0.93%

CVaR 95%: -1.43%
Max drawdown: -13.20%
Sortino ratio: 1.183
Calmar ratio: 0.96

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

0.051%

Best day

2.168%

31/03/2026
Worst day

-1.544%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $29.16 $29.39 $29.16 $29.32 52,600
16/07/2026 $29.57 $29.57 $29.44 $29.47 12,800
15/07/2026 $29.44 $29.54 $29.40 $29.54 83,700
14/07/2026 $29.49 $29.49 $29.41 $29.49 25,300
13/07/2026 $29.40 $29.48 $29.33 $29.39 16,700
10/07/2026 $29.46 $29.53 $29.46 $29.51 11,200
09/07/2026 $29.43 $29.47 $29.30 $29.46 28,300
08/07/2026 $29.32 $29.34 $29.17 $29.34 51,300
07/07/2026 $29.30 $29.40 $29.27 $29.36 15,400
06/07/2026 $29.37 $29.56 $29.36 $29.42 31,000