Summary
BUFR
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 13.75% Volatility 11.10% Sharpe 0.90
Official loaded data — not a live quote.

FT VEST LADDERED BUFFER ETF

Symbol: BUFR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 10/08/2020

Latest date: 17/07/2026

Current price: $36.56

Expense ratio: 0.95%

Assets under management
$9.9B
0.16% 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. -16.27% (Sharpe / Sortino numerator)

Volatility

11.54%

Sharpe ratio

-1.724

VaR 95%

-1.07%

CVaR 95%: -1.15%
Max drawdown: -4.05%
Sortino ratio: -3.167
Calmar ratio: -4.01

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

3.04%

Ann. -3.80% (Sharpe / Sortino numerator)

Volatility

8.43%

Sharpe ratio

-0.881

VaR 95%

-0.88%

CVaR 95%: -1.05%
Max drawdown: -4.61%
Sortino ratio: -1.325
Calmar ratio: -0.82

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

6.90%

Ann. 3.13% (Sharpe / Sortino numerator)

Volatility

7.44%

Sharpe ratio

-0.068

VaR 95%

-0.84%

CVaR 95%: -1.04%
Max drawdown: -4.61%
Sortino ratio: -0.095
Calmar ratio: 0.68

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

13.75%

Ann. 13.61% (Sharpe / Sortino numerator)

Volatility

11.10%

Sharpe ratio

0.899

VaR 95%

-0.87%

CVaR 95%: -1.61%
Max drawdown: -5.57%
Sortino ratio: 1.037
Calmar ratio: 2.44

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

25.33%

Ann. 10.41% (Sharpe / Sortino numerator)

Volatility

9.48%

Sharpe ratio

0.715

VaR 95%

-0.86%

CVaR 95%: -1.41%
Max drawdown: -12.81%
Sortino ratio: 0.832
Calmar ratio: 0.81

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

44.11%

Ann. 13.18% (Sharpe / Sortino numerator)

Volatility

9.02%

Sharpe ratio

1.058

VaR 95%

-0.85%

CVaR 95%: -1.28%
Max drawdown: -12.81%
Sortino ratio: 1.315
Calmar ratio: 1.03

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

0.052%

Best day

1.901%

31/03/2026
Worst day

-1.373%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $36.50 $36.65 $36.48 $36.56 1,623,200
16/07/2026 $36.71 $36.80 $36.66 $36.74 1,289,300
15/07/2026 $36.75 $36.82 $36.70 $36.81 1,168,700
14/07/2026 $36.71 $36.76 $36.64 $36.75 1,022,000
13/07/2026 $36.74 $36.76 $36.62 $36.64 1,146,500
10/07/2026 $36.74 $36.79 $36.62 $36.79 777,500
09/07/2026 $36.57 $36.71 $36.56 $36.71 950,900
08/07/2026 $36.51 $36.58 $36.35 $36.57 1,754,500
07/07/2026 $36.65 $36.66 $36.54 $36.59 1,275,100
06/07/2026 $36.62 $36.70 $36.47 $36.68 967,000