Summary
DGOC
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 1.20% Volatility 5.59% Sharpe 12.22
Official loaded data — not a live quote.

FT Vest U.S. Equity Buffer & Digital Return ETF October

Symbol: DGOC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 16/10/2025

Latest date: 03/06/2026

Current price: $32.36

Expense ratio: 0.85%

Assets under management
$4.8M
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

1.20%

Ann. 71.97% (Sharpe / Sortino numerator)

Volatility

5.59%

Sharpe ratio

12.221

VaR 95%

-0.08%

CVaR 95%: -0.10%
Max drawdown: -0.20%
Sortino ratio: 105.017
Calmar ratio: 358.51

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

3.44%

Ann. 8.94% (Sharpe / Sortino numerator)

Volatility

6.10%

Sharpe ratio

0.874

VaR 95%

-0.61%

CVaR 95%: -0.73%
Max drawdown: -2.95%
Sortino ratio: 1.392
Calmar ratio: 3.03

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

4.71%

Ann. 8.37% (Sharpe / Sortino numerator)

Volatility

5.11%

Sharpe ratio

0.932

VaR 95%

-0.53%

CVaR 95%: -0.66%
Max drawdown: -2.95%
Sortino ratio: 1.398
Calmar ratio: 2.84

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: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.057%

Best day

0.218%

07/05/2026
Worst day

-0.249%

11/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $32.36 $32.36 $32.36 $32.36 100
02/06/2026 $32.38 $32.38 $32.38 $32.38 0
01/06/2026 $32.41 $32.41 $32.37 $32.37 800
29/05/2026 $32.40 $32.40 $32.38 $32.38 100
28/05/2026 $32.34 $32.36 $32.33 $32.33 500
27/05/2026 $32.30 $32.30 $32.30 $32.30 300
26/05/2026 $32.29 $32.29 $32.27 $32.27 200
22/05/2026 $32.24 $32.24 $32.24 $32.24 0
21/05/2026 $32.20 $32.24 $32.20 $32.21 4,300
20/05/2026 $32.18 $32.18 $32.18 $32.18 0