Summary
DOGG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 20.46% Volatility 13.02% Sharpe 0.70
Official loaded data — not a live quote.

FT VEST DJIA DOGS 10 TARGET INCOME ETF

Symbol: DOGG

Exchange: BATS

Sector: Healthcare

Category: Derivative Income

Inception date: 26/04/2023

Latest date: 15/10/2026

Current price: $21.96

Expense ratio: 0.75%

Assets under management
$85.8M
-0.06% 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

2.04%

Ann. -57.28% (Sharpe / Sortino numerator)

Volatility

12.59%

Sharpe ratio

-4.837

VaR 95%

-1.88%

CVaR 95%: -2.00%
Max drawdown: -6.00%
Sortino ratio: -5.497
Calmar ratio: -9.55

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

4.37%

Ann. 19.61% (Sharpe / Sortino numerator)

Volatility

12.26%

Sharpe ratio

1.303

VaR 95%

-1.43%

CVaR 95%: -1.77%
Max drawdown: -8.54%
Sortino ratio: 1.661
Calmar ratio: 2.29

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

8.18%

Ann. 21.32% (Sharpe / Sortino numerator)

Volatility

11.20%

Sharpe ratio

1.580

VaR 95%

-1.08%

CVaR 95%: -1.49%
Max drawdown: -8.54%
Sortino ratio: 2.343
Calmar ratio: 2.50

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

20.46%

Ann. 12.75% (Sharpe / Sortino numerator)

Volatility

13.02%

Sharpe ratio

0.701

VaR 95%

-1.13%

CVaR 95%: -1.83%
Max drawdown: -8.54%
Sortino ratio: 0.886
Calmar ratio: 1.49

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

23.14%

Ann. 10.32% (Sharpe / Sortino numerator)

Volatility

13.03%

Sharpe ratio

0.514

VaR 95%

-1.21%

CVaR 95%: -1.84%
Max drawdown: -11.19%
Sortino ratio: 0.700
Calmar ratio: 0.92

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

45.47%

Ann. 10.85% (Sharpe / Sortino numerator)

Volatility

13.03%

Sharpe ratio

0.556

VaR 95%

-1.23%

CVaR 95%: -1.78%
Max drawdown: -11.19%
Sortino ratio: 0.810
Calmar ratio: 0.97

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.077%

Best day

2.51%

16/07/2026
Worst day

-2.063%

18/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $21.97 $22.22 $21.96 $21.96 22,300
14/10/2026 $21.46 $21.68 $21.42 $21.68 18,000
13/10/2026 $21.45 $21.45 $21.20 $21.29 10,500
12/10/2026 $21.14 $21.27 $21.13 $21.27 13,700
09/10/2026 $20.92 $21.12 $20.92 $21.06 12,500
08/10/2026 $20.94 $21.17 $20.89 $21.10 10,700
07/10/2026 $20.97 $21.04 $20.89 $20.89 14,400
06/10/2026 $20.88 $20.98 $20.80 $20.93 32,400
05/10/2026 $20.78 $20.78 $20.60 $20.75 16,100
02/10/2026 $20.75 $20.82 $20.67 $20.73 21,400