First Trust Enhanced Stocks Bonds & Gold ETF
Symbol: ESBG
Exchange: NYSE
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 19/11/2025
Latest date: 15/10/2026
Current price: $20.76
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.14%
Ann. 173.44% (Sharpe / Sortino numerator)
Volatility
23.56%
Sharpe ratio
7.207
VaR 95%
-1.67%
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
0.61%
Ann. -14.16% (Sharpe / Sortino numerator)
Volatility
27.57%
Sharpe ratio
-0.644
VaR 95%
-3.38%
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
-7.02%
Ann. 34.04% (Sharpe / Sortino numerator)
Volatility
26.68%
Sharpe ratio
1.142
VaR 95%
-3.23%
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.
Period total return
4.84%
Ann. 8.82% (Sharpe / Sortino numerator)
Volatility
25.05%
Sharpe ratio
0.206
VaR 95%
-2.73%
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: 19/11/2025 - 15/10/2026.
Average daily return
0.033%
Best day
4.047%
Worst day
-7.224%
Days with data
226
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.76 | $20.76 | $20.76 | $20.76 | 100 |
| 14/10/2026 | $20.35 | $20.43 | $20.35 | $20.43 | 200 |
| 13/10/2026 | $20.77 | $20.77 | $20.77 | $20.77 | 100 |
| 12/10/2026 | $20.81 | $20.81 | $20.81 | $20.81 | 100 |
| 09/10/2026 | $20.95 | $20.95 | $20.95 | $20.95 | 100 |
| 08/10/2026 | $20.62 | $20.62 | $20.62 | $20.62 | 100 |
| 07/10/2026 | $20.60 | $20.60 | $20.60 | $20.60 | 100 |
| 06/10/2026 | $20.86 | $20.86 | $20.86 | $20.86 | 100 |
| 05/10/2026 | $20.56 | $20.65 | $20.56 | $20.65 | 300 |
| 02/10/2026 | $20.53 | $20.59 | $20.53 | $20.59 | 6,700 |