Summary
FAUG
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 16.49% Volatility 12.21% Sharpe 0.83
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER ETF - AUGUST

Symbol: FAUG

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 06/11/2019

Latest date: 11/06/2026

Current price: $55.81

Expense ratio: 0.85%

Assets under management
$1.2B
0.50% 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

0.37%

Ann. -22.39% (Sharpe / Sortino numerator)

Volatility

12.31%

Sharpe ratio

-2.115

VaR 95%

-1.08%

CVaR 95%: -1.20%
Max drawdown: -4.67%
Sortino ratio: -3.897
Calmar ratio: -4.80

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

5.46%

Ann. -6.58% (Sharpe / Sortino numerator)

Volatility

9.37%

Sharpe ratio

-1.089

VaR 95%

-1.08%

CVaR 95%: -1.19%
Max drawdown: -5.26%
Sortino ratio: -1.591
Calmar ratio: -1.25

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

5.42%

Ann. 0.35% (Sharpe / Sortino numerator)

Volatility

8.28%

Sharpe ratio

-0.396

VaR 95%

-0.94%

CVaR 95%: -1.18%
Max drawdown: -5.26%
Sortino ratio: -0.551
Calmar ratio: 0.07

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

16.49%

Ann. 13.79% (Sharpe / Sortino numerator)

Volatility

12.21%

Sharpe ratio

0.832

VaR 95%

-0.99%

CVaR 95%: -1.79%
Max drawdown: -5.73%
Sortino ratio: 0.982
Calmar ratio: 2.41

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

27.36%

Ann. 10.50% (Sharpe / Sortino numerator)

Volatility

10.11%

Sharpe ratio

0.679

VaR 95%

-0.93%

CVaR 95%: -1.50%
Max drawdown: -12.81%
Sortino ratio: 0.796
Calmar ratio: 0.82

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

47.73%

Ann. 12.69% (Sharpe / Sortino numerator)

Volatility

9.44%

Sharpe ratio

0.959

VaR 95%

-0.90%

CVaR 95%: -1.35%
Max drawdown: -12.81%
Sortino ratio: 1.193
Calmar ratio: 0.99

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: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.062%

Best day

1.875%

31/03/2026
Worst day

-1.462%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $55.53 $55.85 $55.43 $55.81 35,500
10/06/2026 $55.68 $55.84 $55.43 $55.43 423,700
09/06/2026 $56.02 $56.02 $55.49 $55.81 13,700
08/06/2026 $55.98 $56.05 $55.89 $55.89 18,900
05/06/2026 $56.15 $56.17 $55.78 $55.85 12,300
04/06/2026 $56.20 $56.32 $56.19 $56.29 11,100
03/06/2026 $56.26 $56.26 $56.18 $56.21 13,700
02/06/2026 $56.28 $56.30 $56.23 $56.29 11,000
01/06/2026 $56.25 $56.28 $56.20 $56.24 9,200
29/05/2026 $56.26 $56.26 $56.20 $56.23 15,400