FT VEST DJIA DOGS 10 TARGET INCOME ETF
Symbol: DOGG
Exchange: BATS
Sector: Healthcare
Category: Derivative Income
Inception date: 26/04/2023
Latest date: 16/07/2026
Current price: $22.05
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.04%
Ann. -57.28% (Sharpe / Sortino numerator)
Volatility
12.59%
Sharpe ratio
-4.837
VaR 95%
-1.88%
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
5.64%
Ann. 19.61% (Sharpe / Sortino numerator)
Volatility
12.26%
Sharpe ratio
1.303
VaR 95%
-1.43%
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
8.93%
Ann. 21.32% (Sharpe / Sortino numerator)
Volatility
11.20%
Sharpe ratio
1.580
VaR 95%
-1.08%
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
20.54%
Ann. 12.75% (Sharpe / Sortino numerator)
Volatility
13.02%
Sharpe ratio
0.701
VaR 95%
-1.13%
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.
Period total return
30.68%
Ann. 10.32% (Sharpe / Sortino numerator)
Volatility
13.03%
Sharpe ratio
0.514
VaR 95%
-1.21%
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
46.34%
Ann. 10.85% (Sharpe / Sortino numerator)
Volatility
13.03%
Sharpe ratio
0.556
VaR 95%
-1.23%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.077%
Best day
2.51%
Worst day
-2.063%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $21.91 | $22.05 | $21.87 | $22.05 | 29,200 |
| 15/07/2026 | $21.45 | $21.54 | $21.43 | $21.51 | 35,200 |
| 14/07/2026 | $21.74 | $21.86 | $21.38 | $21.45 | 32,400 |
| 13/07/2026 | $21.69 | $21.82 | $21.58 | $21.70 | 13,600 |
| 10/07/2026 | $21.61 | $21.65 | $21.51 | $21.64 | 94,800 |
| 09/07/2026 | $21.50 | $21.54 | $21.44 | $21.53 | 41,400 |
| 08/07/2026 | $21.80 | $21.80 | $21.60 | $21.64 | 25,700 |
| 07/07/2026 | $21.96 | $21.98 | $21.69 | $21.80 | 36,300 |
| 06/07/2026 | $21.96 | $21.96 | $21.42 | $21.57 | 21,300 |
| 02/07/2026 | $21.49 | $21.84 | $21.49 | $21.83 | 90,100 |