Summary
DAPR
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 8.17% Volatility 11.52% Sharpe 0.22
Official loaded data — not a live quote.

FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL

Symbol: DAPR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 16/04/2021

Latest date: 17/07/2026

Current price: $40.90

Expense ratio: 0.85%

Assets under management
$305.6M
-0.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.57%

Ann. 4.66% (Sharpe / Sortino numerator)

Volatility

3.16%

Sharpe ratio

0.324

VaR 95%

-0.29%

CVaR 95%: -0.35%
Max drawdown: -0.49%
Sortino ratio: 0.497
Calmar ratio: 9.48

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

2.25%

Ann. 4.64% (Sharpe / Sortino numerator)

Volatility

2.26%

Sharpe ratio

0.449

VaR 95%

-0.25%

CVaR 95%: -0.31%
Max drawdown: -0.49%
Sortino ratio: 0.638
Calmar ratio: 9.45

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

3.91%

Ann. 6.09% (Sharpe / Sortino numerator)

Volatility

2.54%

Sharpe ratio

0.969

VaR 95%

-0.27%

CVaR 95%: -0.35%
Max drawdown: -0.84%
Sortino ratio: 1.348
Calmar ratio: 7.22

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

8.17%

Ann. 6.16% (Sharpe / Sortino numerator)

Volatility

11.52%

Sharpe ratio

0.219

VaR 95%

-0.33%

CVaR 95%: -1.52%
Max drawdown: -5.73%
Sortino ratio: 0.211
Calmar ratio: 1.08

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

14.68%

Ann. 9.39% (Sharpe / Sortino numerator)

Volatility

9.20%

Sharpe ratio

0.626

VaR 95%

-0.45%

CVaR 95%: -1.29%
Max drawdown: -10.51%
Sortino ratio: 0.616
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

32.23%

Ann. 10.35% (Sharpe / Sortino numerator)

Volatility

8.10%

Sharpe ratio

0.830

VaR 95%

-0.51%

CVaR 95%: -1.12%
Max drawdown: -10.51%
Sortino ratio: 0.853
Calmar ratio: 0.98

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

0.032%

Best day

0.756%

11/06/2026
Worst day

-0.93%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $40.94 $41.01 $40.86 $40.90 12,900
16/07/2026 $41.11 $41.14 $41.02 $41.07 13,900
15/07/2026 $41.09 $41.17 $41.07 $41.12 6,400
14/07/2026 $41.08 $41.08 $40.98 $41.05 2,700
13/07/2026 $41.05 $41.05 $40.92 $40.98 8,600
10/07/2026 $40.97 $41.09 $40.97 $41.09 3,000
09/07/2026 $40.92 $41.08 $40.92 $41.08 3,100
08/07/2026 $40.84 $40.89 $40.72 $40.88 6,200
07/07/2026 $41.12 $41.12 $40.91 $40.93 4,700
06/07/2026 $40.98 $41.02 $40.93 $41.01 9,900