Summary
DLFE
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 2.00% 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: 03/06/2026

Current price: $31.65

Expense ratio: 0.85%

Assets under management
$62.1M
-0.06% 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

2.00%

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

4.94%

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.

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

0.095%

Best day

0.642%

06/05/2026
Worst day

-0.318%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $31.67 $31.70 $31.65 $31.65 1,300
02/06/2026 $31.70 $31.74 $31.70 $31.73 4,500
01/06/2026 $31.72 $31.75 $31.70 $31.71 3,700
29/05/2026 $31.69 $31.73 $31.69 $31.70 2,400
28/05/2026 $31.62 $31.68 $31.60 $31.64 5,400
27/05/2026 $31.60 $31.61 $31.58 $31.61 3,000
26/05/2026 $31.55 $31.60 $31.55 $31.59 4,200
22/05/2026 $31.57 $31.57 $31.50 $31.52 3,400
21/05/2026 $31.40 $31.48 $31.39 $31.48 3,400
20/05/2026 $31.36 $31.45 $31.36 $31.44 3,800