Summary
DGAP
Prices · period metrics · 1M
NAV as of 20/07/2026
21/04/2026 → 13/05/2026
Return 0.49% 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: 20/07/2026

Current price: $30.55

Expense ratio: 0.85%

Assets under management
$6.1M
0.00% 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

0.49%

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

2.52%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.026%

Best day

0.33%

29/06/2026
Worst day

-0.329%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $30.55 $30.55 $30.55 $30.55 100
17/07/2026 $30.55 $30.57 $30.53 $30.53 1,500
16/07/2026 $30.66 $30.66 $30.56 $30.61 2,300
15/07/2026 $30.60 $30.67 $30.59 $30.63 1,500
14/07/2026 $30.61 $30.61 $30.61 $30.61 100
13/07/2026 $30.52 $30.56 $30.51 $30.56 900
10/07/2026 $30.57 $30.62 $30.54 $30.62 3,300
09/07/2026 $30.49 $30.57 $30.49 $30.57 700
08/07/2026 $30.62 $30.62 $30.45 $30.49 800
07/07/2026 $30.48 $30.53 $30.47 $30.53 1,500