Summary
FMAR
Prices · period metrics · 12M
NAV as of 17/06/2026
02/04/2025 → 02/04/2026
Return 18.49% Volatility 11.01% Sharpe 1.03
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER ETF - MARCH

Symbol: FMAR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 19/03/2021

Latest date: 17/06/2026

Current price: $51.98

Expense ratio: 0.85%

Assets under management
$1.2B
-0.59% 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

0.50%

Ann. 18.76% (Sharpe / Sortino numerator)

Volatility

9.73%

Sharpe ratio

1.555

VaR 95%

-1.06%

CVaR 95%: -1.19%
Max drawdown: -2.36%
Sortino ratio: 2.110
Calmar ratio: 7.95

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

7.69%

Ann. 11.83% (Sharpe / Sortino numerator)

Volatility

6.33%

Sharpe ratio

1.296

VaR 95%

-0.46%

CVaR 95%: -0.83%
Max drawdown: -2.36%
Sortino ratio: 1.597
Calmar ratio: 5.01

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

10.47%

Ann. 10.39% (Sharpe / Sortino numerator)

Volatility

5.37%

Sharpe ratio

1.257

VaR 95%

-0.44%

CVaR 95%: -0.76%
Max drawdown: -2.36%
Sortino ratio: 1.594
Calmar ratio: 4.40

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

18.49%

Ann. 14.95% (Sharpe / Sortino numerator)

Volatility

11.01%

Sharpe ratio

1.028

VaR 95%

-0.52%

CVaR 95%: -1.66%
Max drawdown: -5.20%
Sortino ratio: 1.036
Calmar ratio: 2.88

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

28.19%

Ann. 11.87% (Sharpe / Sortino numerator)

Volatility

10.03%

Sharpe ratio

0.822

VaR 95%

-0.93%

CVaR 95%: -1.59%
Max drawdown: -12.37%
Sortino ratio: 0.885
Calmar ratio: 0.96

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

47.67%

Ann. 13.29% (Sharpe / Sortino numerator)

Volatility

8.94%

Sharpe ratio

1.080

VaR 95%

-0.79%

CVaR 95%: -1.38%
Max drawdown: -12.37%
Sortino ratio: 1.202
Calmar ratio: 1.07

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2025 - 17/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.068%

Best day

1.891%

31/03/2026
Worst day

-1.252%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/06/2026 $52.29 $52.29 $51.98 $51.98 7,600
16/06/2026 $52.36 $52.36 $52.23 $52.26 9,100
15/06/2026 $52.20 $52.32 $52.20 $52.30 5,400
12/06/2026 $51.86 $51.98 $51.86 $51.95 7,400
11/06/2026 $51.49 $51.90 $51.44 $51.85 11,000
10/06/2026 $51.63 $51.83 $51.50 $51.50 8,900
09/06/2026 $52.05 $52.05 $51.36 $51.80 11,200
08/06/2026 $51.93 $52.04 $51.84 $51.84 13,800
05/06/2026 $52.11 $52.14 $51.72 $51.83 9,700
04/06/2026 $52.20 $52.32 $52.20 $52.28 25,900