Summary
FAPR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 9.75% 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: N/A

Latest date: 20/07/2026

Current price: $46.66

Expense ratio: 0.85%

Assets under management
N/A
-0.44% 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

0.18%

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

3.35%

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

5.17%

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

9.75%

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

18.40%

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

40.38%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.038%

Best day

1.117%

31/03/2026
Worst day

-1.222%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $46.87 $46.87 $46.65 $46.66 13,100
17/07/2026 $46.59 $46.82 $46.59 $46.71 19,100
16/07/2026 $46.92 $47.05 $46.89 $46.93 12,500
15/07/2026 $47.09 $47.09 $46.91 $47.05 11,500
14/07/2026 $46.85 $46.99 $46.85 $46.95 9,500
13/07/2026 $46.95 $46.98 $46.80 $46.84 7,400
10/07/2026 $47.00 $47.03 $46.92 $47.03 9,000
09/07/2026 $46.77 $46.95 $46.77 $46.91 31,700
08/07/2026 $46.58 $46.73 $46.52 $46.71 18,900
07/07/2026 $46.88 $46.88 $46.67 $46.76 12,500