Summary
DECM
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 8.05% Volatility 2.34% Sharpe 2.01
Official loaded data — not a live quote.

FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER

Symbol: DECM

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 19/12/2024

Latest date: 03/06/2026

Current price: $33.69

Expense ratio: 0.85%

Assets under management
$53.4M
0.10% 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

0.91%

Ann. 12.14% (Sharpe / Sortino numerator)

Volatility

1.32%

Sharpe ratio

6.451

VaR 95%

-0.06%

CVaR 95%: -0.10%
Max drawdown: -0.13%
Sortino ratio: 11.894
Calmar ratio: 90.18

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

2.35%

Ann. 8.92% (Sharpe / Sortino numerator)

Volatility

2.93%

Sharpe ratio

1.806

VaR 95%

-0.30%

CVaR 95%: -0.34%
Max drawdown: -1.49%
Sortino ratio: 2.790
Calmar ratio: 6.00

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

3.15%

Ann. 6.59% (Sharpe / Sortino numerator)

Volatility

2.53%

Sharpe ratio

1.167

VaR 95%

-0.23%

CVaR 95%: -0.33%
Max drawdown: -1.71%
Sortino ratio: 1.711
Calmar ratio: 3.86

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

8.05%

Ann. 8.32% (Sharpe / Sortino numerator)

Volatility

2.34%

Sharpe ratio

2.008

VaR 95%

-0.21%

CVaR 95%: -0.31%
Max drawdown: -1.71%
Sortino ratio: 2.942
Calmar ratio: 4.88

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.031%

Best day

0.579%

31/03/2026
Worst day

-0.428%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $33.65 $33.69 $33.65 $33.69 800
02/06/2026 $33.73 $33.73 $33.71 $33.71 800
01/06/2026 $33.70 $33.73 $33.67 $33.70 1,300
29/05/2026 $33.69 $33.69 $33.69 $33.69 100
28/05/2026 $33.64 $33.66 $33.64 $33.66 400
27/05/2026 $33.65 $33.65 $33.65 $33.65 0
26/05/2026 $33.64 $33.64 $33.64 $33.64 0
22/05/2026 $33.62 $33.62 $33.60 $33.60 300
21/05/2026 $33.55 $33.59 $33.55 $33.59 200
20/05/2026 $33.55 $33.55 $33.55 $33.55 100