Summary
DLNV
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 2.02% 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: 03/06/2026

Current price: $32.84

Expense ratio: 0.85%

Assets under management
$19.3M
-0.09% 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

2.02%

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

5.29%

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

5.90%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.095%

Best day

0.496%

06/05/2026
Worst day

-0.307%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $32.87 $32.87 $32.84 $32.84 700
02/06/2026 $32.88 $32.88 $32.88 $32.88 100
01/06/2026 $32.85 $32.93 $32.85 $32.88 4,400
29/05/2026 $32.87 $32.87 $32.85 $32.85 200
28/05/2026 $32.80 $32.80 $32.80 $32.80 100
27/05/2026 $32.75 $32.75 $32.75 $32.75 100
26/05/2026 $32.73 $32.73 $32.73 $32.73 0
22/05/2026 $32.67 $32.67 $32.65 $32.67 4,000
21/05/2026 $32.62 $32.62 $32.62 $32.62 0
20/05/2026 $32.59 $32.59 $32.58 $32.58 400