Summary
DMAR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.56% 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: 20/07/2026

Current price: $44.85

Expense ratio: 0.85%

Assets under management
$448.5M
-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

0.46%

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

2.32%

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

7.66%

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

12.56%

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

23.27%

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

38.17%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.048%

Best day

1.411%

31/03/2026
Worst day

-0.759%

27/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $44.86 $44.89 $44.80 $44.85 3,800
17/07/2026 $44.77 $44.89 $44.77 $44.80 2,700
16/07/2026 $44.97 $45.01 $44.93 $44.93 4,800
15/07/2026 $44.97 $45.04 $44.92 $44.96 6,300
14/07/2026 $44.90 $44.97 $44.89 $44.92 6,800
13/07/2026 $44.98 $44.98 $44.82 $44.87 10,400
10/07/2026 $44.90 $44.91 $44.90 $44.91 900
09/07/2026 $44.86 $44.92 $44.82 $44.88 2,100
08/07/2026 $44.81 $44.81 $44.73 $44.76 1,700
07/07/2026 $44.87 $44.87 $44.79 $44.81 4,900