Summary
DGOC
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return 0.43% 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: 20/07/2026

Current price: $32.58

Expense ratio: 0.85%

Assets under management
$4.9M
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

0.43%

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

2.32%

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.023%

Best day

0.17%

29/06/2026
Worst day

-0.17%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $32.58 $32.58 $32.58 $32.58 100
17/07/2026 $32.56 $32.56 $32.56 $32.56 100
16/07/2026 $32.59 $32.59 $32.59 $32.59 100
15/07/2026 $32.59 $32.59 $32.59 $32.59 100
14/07/2026 $32.59 $32.59 $32.59 $32.59 100
13/07/2026 $32.56 $32.56 $32.56 $32.56 100
10/07/2026 $32.58 $32.58 $32.58 $32.58 100
09/07/2026 $32.56 $32.56 $32.56 $32.56 100
08/07/2026 $32.50 $32.52 $32.50 $32.52 200
07/07/2026 $32.52 $32.52 $32.52 $32.52 100