First Trust Enhanced Stocks Bonds & Gold ETF
Symbol: ESBG
Exchange: NYSE
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 19/11/2025
Latest date: 16/07/2026
Current price: $20.37
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
-5.88%
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
-9.20%
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
-7.62%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
-0.295%
Best day
1.434%
Worst day
-2.786%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $20.43 | $20.43 | $20.37 | $20.37 | 100 |
| 15/07/2026 | $20.71 | $20.71 | $20.71 | $20.71 | 100 |
| 14/07/2026 | $20.65 | $20.65 | $20.65 | $20.65 | 100 |
| 13/07/2026 | $20.41 | $20.41 | $20.41 | $20.41 | 100 |
| 10/07/2026 | $20.90 | $20.90 | $20.90 | $20.90 | 300 |
| 09/07/2026 | $20.96 | $20.96 | $20.89 | $20.89 | 400 |
| 08/07/2026 | $20.63 | $20.65 | $20.63 | $20.65 | 1,200 |
| 07/07/2026 | $20.84 | $20.84 | $20.84 | $20.84 | 200 |
| 06/07/2026 | $21.07 | $21.07 | $21.07 | $21.07 | 100 |
| 02/07/2026 | $20.87 | $20.87 | $20.86 | $20.86 | 1,800 |