FT VEST U.S. EQUITY BUFFER ETF - AUGUST
Symbol: FAUG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 06/11/2019
Latest Date: 17/04/2026
Current Price: $54.66
Expense Ratio: 0.85%
Assets Under Management
$1.1B
0.24% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.68%
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
Return
3.59%
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
Return
4.90%
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
Return
25.22%
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
Return
29.68%
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
Return
48.84%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.093%
Best Day
2.358%
10/04/2026
Worst Day
-1.549%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $54.52 | $54.74 | $54.52 | $54.66 | 9,800 |
| 16/04/2026 | $54.32 | $54.35 | $54.24 | $54.32 | 6,400 |
| 15/04/2026 | $54.11 | $54.28 | $54.11 | $54.28 | 10,200 |
| 14/04/2026 | $53.77 | $54.11 | $53.77 | $54.04 | 5,500 |
| 13/04/2026 | $53.30 | $53.71 | $53.30 | $53.71 | 3,200 |
| 10/04/2026 | $53.44 | $53.47 | $53.33 | $53.35 | 14,500 |
| 02/04/2026 | $51.59 | $52.12 | $51.59 | $52.12 | 17,200 |
| 01/04/2026 | $52.02 | $52.25 | $52.02 | $52.06 | 26,000 |
| 31/03/2026 | $51.17 | $51.82 | $51.17 | $51.78 | 22,300 |
| 30/03/2026 | $51.20 | $51.20 | $50.67 | $50.83 | 201,100 |