Summary
DLNV
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return 0.50% Volatility 8.04% Sharpe 15.25
Official loaded data — not a live quote.

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

Symbol: DLNV

Exchange: BATS

Sector: Technology

Category: Derivative Income

Inception date: 21/11/2025

Latest date: 20/07/2026

Current price: $32.98

Expense ratio: 0.85%

Assets under management
$19.7M
-0.02% 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

0.50%

Ann. 126.33% (Sharpe / Sortino numerator)

Volatility

8.04%

Sharpe ratio

15.255

VaR 95%

-0.14%

CVaR 95%: -0.25%
Max drawdown: -0.48%
Sortino ratio: 70.014
Calmar ratio: 261.11

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

3.06%

Ann. 11.69% (Sharpe / Sortino numerator)

Volatility

9.28%

Sharpe ratio

0.872

VaR 95%

-0.87%

CVaR 95%: -0.97%
Max drawdown: -4.83%
Sortino ratio: 1.477
Calmar ratio: 2.42

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

6.15%

Ann. 13.98% (Sharpe / Sortino numerator)

Volatility

7.76%

Sharpe ratio

1.340

VaR 95%

-0.86%

CVaR 95%: -1.00%
Max drawdown: -4.83%
Sortino ratio: 1.995
Calmar ratio: 2.90

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

0.027%

Best day

0.33%

29/06/2026
Worst day

-0.411%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $32.98 $33.02 $32.98 $32.98 700
17/07/2026 $32.97 $32.97 $32.97 $32.97 2,300
16/07/2026 $33.07 $33.07 $33.07 $33.07 100
15/07/2026 $33.12 $33.12 $33.12 $33.12 300
14/07/2026 $33.09 $33.09 $33.09 $33.09 100
13/07/2026 $33.10 $33.10 $33.01 $33.01 200
10/07/2026 $33.10 $33.10 $33.10 $33.10 100
09/07/2026 $32.94 $33.04 $32.94 $33.04 400
08/07/2026 $32.92 $32.94 $32.92 $32.94 2,700
07/07/2026 $32.96 $32.96 $32.96 $32.96 100