Summary
BUFZ
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 11.10% Volatility 9.49% Sharpe 0.87
Official loaded data — not a live quote.

FT VEST LADDERED MODERATE BUFFER ETF

Symbol: BUFZ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 25/10/2023

Latest date: 17/07/2026

Current price: $27.92

Expense ratio: 0.95%

Assets under management
$984.8M
-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

0.47%

Ann. -9.43% (Sharpe / Sortino numerator)

Volatility

9.44%

Sharpe ratio

-1.384

VaR 95%

-0.84%

CVaR 95%: -0.88%
Max drawdown: -3.18%
Sortino ratio: -2.473
Calmar ratio: -2.96

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.

Period total return

2.31%

Ann. -1.82% (Sharpe / Sortino numerator)

Volatility

7.04%

Sharpe ratio

-0.775

VaR 95%

-0.84%

CVaR 95%: -0.87%
Max drawdown: -3.51%
Sortino ratio: -1.136
Calmar ratio: -0.52

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

5.64%

Ann. 3.93% (Sharpe / Sortino numerator)

Volatility

5.90%

Sharpe ratio

0.050

VaR 95%

-0.73%

CVaR 95%: -0.83%
Max drawdown: -3.51%
Sortino ratio: 0.071
Calmar ratio: 1.12

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

11.10%

Ann. 11.90% (Sharpe / Sortino numerator)

Volatility

9.49%

Sharpe ratio

0.872

VaR 95%

-0.76%

CVaR 95%: -1.38%
Max drawdown: -4.48%
Sortino ratio: 1.005
Calmar ratio: 2.66

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

21.34%

Ann. 9.25% (Sharpe / Sortino numerator)

Volatility

7.91%

Sharpe ratio

0.710

VaR 95%

-0.69%

CVaR 95%: -1.17%
Max drawdown: -10.14%
Sortino ratio: 0.818
Calmar ratio: 0.91

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

42.25%

Ann. 14.52% (Sharpe / Sortino numerator)

Volatility

7.47%

Sharpe ratio

1.463

VaR 95%

-0.60%

CVaR 95%: -1.07%
Max drawdown: -10.14%
Sortino ratio: 1.707
Calmar ratio: 1.43

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

0.042%

Best day

1.546%

31/03/2026
Worst day

-0.919%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $27.96 $28.01 $27.92 $27.92 158,300
16/07/2026 $28.03 $28.09 $28.01 $28.04 111,800
15/07/2026 $28.10 $28.11 $28.02 $28.10 94,000
14/07/2026 $28.04 $28.07 $28.00 $28.03 114,100
13/07/2026 $28.06 $28.06 $27.96 $27.96 85,900
10/07/2026 $28.06 $28.08 $28.01 $28.07 73,400
09/07/2026 $27.93 $28.04 $27.93 $28.03 83,200
08/07/2026 $27.90 $27.97 $27.86 $27.96 85,900
07/07/2026 $28.01 $28.01 $27.92 $27.97 108,900
06/07/2026 $27.93 $28.01 $27.93 $28.00 135,200