Summary
DLFE
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 1.18% Volatility 8.01% Sharpe 15.79
Official loaded data — not a live quote.

FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY

Symbol: DLFE

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 19/02/2026

Latest date: 15/10/2026

Current price: $32.67

Expense ratio: 0.85%

Assets under management
$68.2M
0.12% 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

1.18%

Ann. 130.02% (Sharpe / Sortino numerator)

Volatility

8.01%

Sharpe ratio

15.790

VaR 95%

-0.16%

CVaR 95%: -0.18%
Max drawdown: -0.29%
Sortino ratio: 115.966
Calmar ratio: 446.27

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. 20.88% (Sharpe / Sortino numerator)

Volatility

9.16%

Sharpe ratio

1.888

VaR 95%

-0.98%

CVaR 95%: -1.02%
Max drawdown: -5.06%
Sortino ratio: 3.148
Calmar ratio: 4.13

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

6.45%

Ann. 14.98% (Sharpe / Sortino numerator)

Volatility

7.33%

Sharpe ratio

1.547

VaR 95%

-0.87%

CVaR 95%: -0.96%
Max drawdown: -5.06%
Sortino ratio: 2.396
Calmar ratio: 2.96

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

0.053%

Best day

0.465%

17/09/2026
Worst day

-0.367%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $32.63 $32.67 $32.63 $32.67 500
14/10/2026 $32.60 $32.71 $32.57 $32.62 4,800
13/10/2026 $32.74 $32.77 $32.73 $32.74 6,700
12/10/2026 $32.76 $32.76 $32.72 $32.73 5,000
09/10/2026 $32.70 $32.73 $32.70 $32.73 3,200
08/10/2026 $32.67 $32.71 $32.63 $32.66 11,200
07/10/2026 $32.65 $32.68 $32.65 $32.68 1,500
06/10/2026 $32.73 $32.73 $32.71 $32.71 700
05/10/2026 $32.65 $32.67 $32.59 $32.64 19,800
02/10/2026 $32.55 $32.58 $32.55 $32.58 500