Summary
BUFT
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 9.55% Volatility 8.41% Sharpe 0.83
Official loaded data — not a live quote.

FT VEST BUFFERED ALLOCATION DEFENSIVE ETF

Symbol: BUFT

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 26/10/2021

Latest date: 17/07/2026

Current price: $25.93

Expense ratio: 1.21%

Assets under management
$146.2M
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

0.06%

Ann. 5.01% (Sharpe / Sortino numerator)

Volatility

7.61%

Sharpe ratio

0.181

VaR 95%

-0.75%

CVaR 95%: -0.92%
Max drawdown: -2.02%
Sortino ratio: 0.252
Calmar ratio: 2.49

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

1.53%

Ann. 5.13% (Sharpe / Sortino numerator)

Volatility

4.89%

Sharpe ratio

0.307

VaR 95%

-0.31%

CVaR 95%: -0.63%
Max drawdown: -2.02%
Sortino ratio: 0.376
Calmar ratio: 2.55

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

5.47%

Ann. 6.44% (Sharpe / Sortino numerator)

Volatility

3.90%

Sharpe ratio

0.721

VaR 95%

-0.28%

CVaR 95%: -0.52%
Max drawdown: -2.02%
Sortino ratio: 0.892
Calmar ratio: 3.20

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

9.55%

Ann. 10.62% (Sharpe / Sortino numerator)

Volatility

8.41%

Sharpe ratio

0.832

VaR 95%

-0.32%

CVaR 95%: -1.18%
Max drawdown: -4.54%
Sortino ratio: 0.814
Calmar ratio: 2.34

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

18.42%

Ann. 8.17% (Sharpe / Sortino numerator)

Volatility

6.60%

Sharpe ratio

0.688

VaR 95%

-0.34%

CVaR 95%: -0.92%
Max drawdown: -7.97%
Sortino ratio: 0.686
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.

Period total return

29.68%

Ann. 9.50% (Sharpe / Sortino numerator)

Volatility

6.31%

Sharpe ratio

0.930

VaR 95%

-0.46%

CVaR 95%: -0.89%
Max drawdown: -7.97%
Sortino ratio: 1.020
Calmar ratio: 1.19

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

0.037%

Best day

1.639%

31/03/2026
Worst day

-1.048%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $25.90 $25.98 $25.90 $25.93 66,700
16/07/2026 $26.04 $26.04 $25.97 $25.97 201,800
15/07/2026 $25.99 $26.05 $25.98 $26.01 12,100
14/07/2026 $26.05 $26.05 $25.97 $25.99 8,600
13/07/2026 $25.98 $25.98 $25.95 $25.96 6,600
10/07/2026 $25.98 $26.01 $25.96 $25.97 16,500
09/07/2026 $25.96 $25.98 $25.93 $25.96 19,600
08/07/2026 $25.84 $25.93 $25.84 $25.91 22,300
07/07/2026 $25.93 $25.96 $25.90 $25.93 39,100
06/07/2026 $25.87 $25.98 $25.87 $25.98 7,600