Summary
ESBG
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 2.55% Volatility 23.56% Sharpe 7.21
Official loaded data — not a live quote.

First Trust Enhanced Stocks Bonds & Gold ETF

Symbol: ESBG

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 02/06/2026

Current price: $22.46

Expense ratio: N/A

Assets under management
N/A
-0.11% 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

2.55%

Ann. 173.44% (Sharpe / Sortino numerator)

Volatility

23.56%

Sharpe ratio

7.207

VaR 95%

-1.67%

CVaR 95%: -2.07%
Max drawdown: -4.86%
Sortino ratio: 14.050
Calmar ratio: 35.71

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

-8.19%

Ann. -14.16% (Sharpe / Sortino numerator)

Volatility

27.57%

Sharpe ratio

-0.644

VaR 95%

-3.38%

CVaR 95%: -3.46%
Max drawdown: -17.39%
Sortino ratio: -0.955
Calmar ratio: -0.81

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

8.12%

Ann. 34.04% (Sharpe / Sortino numerator)

Volatility

26.68%

Sharpe ratio

1.142

VaR 95%

-3.23%

CVaR 95%: -4.09%
Max drawdown: -18.84%
Sortino ratio: 1.353
Calmar ratio: 1.81

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.133%

Best day

3.045%

06/05/2026
Worst day

-2.691%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $22.49 $22.49 $22.46 $22.46 600
01/06/2026 $22.29 $22.42 $22.29 $22.42 300
29/05/2026 $22.62 $22.62 $22.62 $22.62 100
28/05/2026 $22.39 $22.44 $22.39 $22.44 300
27/05/2026 $22.15 $22.20 $22.15 $22.20 500
26/05/2026 $22.36 $22.36 $22.36 $22.36 100
22/05/2026 $22.30 $22.31 $22.29 $22.29 2,400
21/05/2026 $22.16 $22.40 $22.12 $22.38 21,200
20/05/2026 $22.26 $22.28 $22.26 $22.28 400
19/05/2026 $21.96 $22.04 $21.91 $21.91 300