Summary
DGAP
Prices · period metrics · 1M
NAV as of 15/10/2026
21/04/2026 → 13/05/2026
Return 0.77% Volatility 3.22% Sharpe 5.54
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - APRIL

Symbol: DGAP

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 17/04/2026

Latest date: 15/10/2026

Current price: $31.27

Expense ratio: 0.85%

Assets under management
$7.8M
-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

0.77%

Ann. 21.45% (Sharpe / Sortino numerator)

Volatility

3.22%

Sharpe ratio

5.540

VaR 95%

-0.28%

CVaR 95%: -0.28%
Max drawdown: -0.28%
Sortino ratio: 10.499
Calmar ratio: 75.74

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

2.09%

Ann. 12.68% (Sharpe / Sortino numerator)

Volatility

3.76%

Sharpe ratio

2.411

VaR 95%

-0.33%

CVaR 95%: -0.48%
Max drawdown: -1.02%
Sortino ratio: 3.440
Calmar ratio: 12.45

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

4.93%

Ann. 11.21% (Sharpe / Sortino numerator)

Volatility

3.17%

Sharpe ratio

2.344

VaR 95%

-0.29%

CVaR 95%: -0.43%
Max drawdown: -1.02%
Sortino ratio: 3.293
Calmar ratio: 11.01

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.035%

Best day

0.257%

21/09/2026
Worst day

-0.096%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $31.30 $31.30 $31.27 $31.27 600
14/10/2026 $31.26 $31.29 $31.26 $31.29 1,300
13/10/2026 $31.32 $31.32 $31.32 $31.32 200
12/10/2026 $31.28 $31.33 $31.28 $31.33 700
09/10/2026 $31.26 $31.38 $31.26 $31.32 5,200
08/10/2026 $31.28 $31.28 $31.28 $31.28 100
07/10/2026 $31.29 $31.29 $31.29 $31.29 100
06/10/2026 $31.30 $31.30 $31.30 $31.30 100
05/10/2026 $31.26 $31.26 $31.26 $31.26 100
02/10/2026 $31.23 $31.23 $31.23 $31.23 100