Summary
DMAR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 14.75% Volatility 7.58% Sharpe 1.17
Official loaded data — not a live quote.

FT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH

Symbol: DMAR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 19/03/2021

Latest date: 03/06/2026

Current price: $44.66

Expense ratio: 0.85%

Assets under management
$414.1M
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

1.43%

Ann. 13.22% (Sharpe / Sortino numerator)

Volatility

6.49%

Sharpe ratio

1.479

VaR 95%

-0.62%

CVaR 95%: -0.71%
Max drawdown: -1.53%
Sortino ratio: 2.349
Calmar ratio: 8.64

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

6.27%

Ann. 9.12% (Sharpe / Sortino numerator)

Volatility

4.34%

Sharpe ratio

1.265

VaR 95%

-0.31%

CVaR 95%: -0.52%
Max drawdown: -1.53%
Sortino ratio: 1.823
Calmar ratio: 5.96

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.

Period total return

8.16%

Ann. 9.15% (Sharpe / Sortino numerator)

Volatility

3.87%

Sharpe ratio

1.426

VaR 95%

-0.31%

CVaR 95%: -0.51%
Max drawdown: -1.53%
Sortino ratio: 1.973
Calmar ratio: 5.98

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

14.75%

Ann. 12.49% (Sharpe / Sortino numerator)

Volatility

7.58%

Sharpe ratio

1.169

VaR 95%

-0.41%

CVaR 95%: -1.09%
Max drawdown: -3.89%
Sortino ratio: 1.235
Calmar ratio: 3.21

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

26.85%

Ann. 10.75% (Sharpe / Sortino numerator)

Volatility

7.69%

Sharpe ratio

0.927

VaR 95%

-0.70%

CVaR 95%: -1.21%
Max drawdown: -9.16%
Sortino ratio: 1.024
Calmar ratio: 1.17

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

41.05%

Ann. 11.36% (Sharpe / Sortino numerator)

Volatility

6.75%

Sharpe ratio

1.145

VaR 95%

-0.54%

CVaR 95%: -1.05%
Max drawdown: -9.16%
Sortino ratio: 1.285
Calmar ratio: 1.24

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.055%

Best day

1.411%

31/03/2026
Worst day

-0.759%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $44.69 $44.69 $44.64 $44.66 4,100
02/06/2026 $44.75 $44.75 $44.70 $44.70 5,100
01/06/2026 $44.70 $44.74 $44.70 $44.72 3,700
29/05/2026 $44.74 $44.74 $44.64 $44.70 6,000
28/05/2026 $44.61 $44.69 $44.61 $44.66 7,000
27/05/2026 $44.46 $44.61 $44.46 $44.59 15,800
26/05/2026 $44.62 $44.62 $44.57 $44.58 2,600
22/05/2026 $44.47 $44.56 $44.47 $44.53 8,300
21/05/2026 $44.42 $44.50 $44.40 $44.50 7,800
20/05/2026 $44.30 $44.44 $44.30 $44.42 18,200