Summary
FAPR
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 10.81% Volatility 11.56% Sharpe 0.46
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER ETF - APRIL

Symbol: FAPR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 16/04/2021

Latest date: 15/10/2026

Current price: $48.20

Expense ratio: 0.85%

Assets under management
$1.3B
0.32% 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

1.56%

Ann. 5.95% (Sharpe / Sortino numerator)

Volatility

5.89%

Sharpe ratio

0.394

VaR 95%

-0.44%

CVaR 95%: -0.57%
Max drawdown: -1.15%
Sortino ratio: 0.790
Calmar ratio: 5.20

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

2.45%

Ann. 5.71% (Sharpe / Sortino numerator)

Volatility

4.07%

Sharpe ratio

0.510

VaR 95%

-0.32%

CVaR 95%: -0.47%
Max drawdown: -1.15%
Sortino ratio: 0.812
Calmar ratio: 4.98

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

6.54%

Ann. 7.07% (Sharpe / Sortino numerator)

Volatility

3.73%

Sharpe ratio

0.923

VaR 95%

-0.35%

CVaR 95%: -0.49%
Max drawdown: -1.15%
Sortino ratio: 1.336
Calmar ratio: 6.18

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

10.81%

Ann. 8.98% (Sharpe / Sortino numerator)

Volatility

11.56%

Sharpe ratio

0.463

VaR 95%

-0.43%

CVaR 95%: -1.65%
Max drawdown: -5.60%
Sortino ratio: 0.438
Calmar ratio: 1.61

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

18.86%

Ann. 11.27% (Sharpe / Sortino numerator)

Volatility

9.70%

Sharpe ratio

0.788

VaR 95%

-0.61%

CVaR 95%: -1.45%
Max drawdown: -11.64%
Sortino ratio: 0.796
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.

Period total return

47.15%

Ann. 13.46% (Sharpe / Sortino numerator)

Volatility

8.90%

Sharpe ratio

1.105

VaR 95%

-0.67%

CVaR 95%: -1.29%
Max drawdown: -11.64%
Sortino ratio: 1.200
Calmar ratio: 1.16

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

0.041%

Best day

1.117%

31/03/2026
Worst day

-1.222%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $48.05 $48.20 $48.01 $48.20 11,700
14/10/2026 $48.24 $48.27 $48.02 $48.09 9,500
13/10/2026 $48.43 $48.43 $48.31 $48.35 10,900
12/10/2026 $48.34 $48.43 $48.32 $48.37 6,400
09/10/2026 $48.21 $48.40 $48.21 $48.35 15,500
08/10/2026 $48.20 $48.27 $48.15 $48.20 11,200
07/10/2026 $48.20 $48.34 $48.17 $48.27 26,100
06/10/2026 $48.35 $48.41 $48.29 $48.37 19,400
05/10/2026 $48.00 $48.25 $48.00 $48.17 11,300
02/10/2026 $48.09 $48.14 $47.97 $48.06 11,200