Summary
FFEB
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 15.18% Volatility 12.36% Sharpe 0.88
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY

Symbol: FFEB

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 21/02/2020

Latest date: 20/07/2026

Current price: $61.01

Expense ratio: 0.85%

Assets under management
$1.4B
-0.42% 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

0.25%

Ann. -24.86% (Sharpe / Sortino numerator)

Volatility

12.63%

Sharpe ratio

-2.256

VaR 95%

-1.20%

CVaR 95%: -1.23%
Max drawdown: -4.98%
Sortino ratio: -4.050
Calmar ratio: -5.00

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

3.23%

Ann. -2.76% (Sharpe / Sortino numerator)

Volatility

9.53%

Sharpe ratio

-0.671

VaR 95%

-1.15%

CVaR 95%: -1.20%
Max drawdown: -5.73%
Sortino ratio: -0.989
Calmar ratio: -0.48

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

8.08%

Ann. 3.76% (Sharpe / Sortino numerator)

Volatility

8.07%

Sharpe ratio

0.016

VaR 95%

-0.96%

CVaR 95%: -1.18%
Max drawdown: -5.73%
Sortino ratio: 0.022
Calmar ratio: 0.66

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

15.18%

Ann. 14.49% (Sharpe / Sortino numerator)

Volatility

12.36%

Sharpe ratio

0.878

VaR 95%

-0.99%

CVaR 95%: -1.81%
Max drawdown: -5.73%
Sortino ratio: 1.040
Calmar ratio: 2.53

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

28.96%

Ann. 11.85% (Sharpe / Sortino numerator)

Volatility

10.41%

Sharpe ratio

0.790

VaR 95%

-0.97%

CVaR 95%: -1.55%
Max drawdown: -11.89%
Sortino ratio: 0.931
Calmar ratio: 1.00

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

51.31%

Ann. 14.66% (Sharpe / Sortino numerator)

Volatility

9.68%

Sharpe ratio

1.140

VaR 95%

-0.91%

CVaR 95%: -1.38%
Max drawdown: -11.89%
Sortino ratio: 1.435
Calmar ratio: 1.23

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 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

0.058%

Best day

1.968%

31/03/2026
Worst day

-1.458%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $61.27 $61.27 $61.01 $61.01 8,100
17/07/2026 $60.92 $61.20 $60.92 $61.06 9,400
16/07/2026 $61.30 $61.49 $61.21 $61.31 9,200
15/07/2026 $61.37 $61.47 $61.29 $61.46 13,700
14/07/2026 $61.25 $61.38 $61.24 $61.35 10,200
13/07/2026 $61.33 $61.33 $61.20 $61.20 5,700
10/07/2026 $61.39 $61.44 $61.22 $61.38 4,700
09/07/2026 $61.10 $61.31 $61.10 $61.28 14,500
08/07/2026 $61.00 $61.05 $60.82 $61.05 9,100
07/07/2026 $61.11 $61.21 $60.98 $61.12 9,300