Summary
FMAY
Prices · period metrics · 12M
NAV as of 17/06/2026
02/04/2025 → 02/04/2026
Return 14.02% Volatility 11.63% Sharpe 0.91
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER ETF - MAY

Symbol: FMAY

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 15/05/2020

Latest date: 17/06/2026

Current price: $55.74

Expense ratio: 0.85%

Assets under management
$1.2B
-0.89% 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

0.31%

Ann. -13.93% (Sharpe / Sortino numerator)

Volatility

11.73%

Sharpe ratio

-1.498

VaR 95%

-1.12%

CVaR 95%: -1.17%
Max drawdown: -3.92%
Sortino ratio: -2.878
Calmar ratio: -3.55

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

3.98%

Ann. -1.99% (Sharpe / Sortino numerator)

Volatility

8.06%

Sharpe ratio

-0.696

VaR 95%

-0.83%

CVaR 95%: -1.03%
Max drawdown: -4.22%
Sortino ratio: -1.030
Calmar ratio: -0.47

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

5.52%

Ann. 3.17% (Sharpe / Sortino numerator)

Volatility

6.88%

Sharpe ratio

-0.067

VaR 95%

-0.76%

CVaR 95%: -0.98%
Max drawdown: -4.22%
Sortino ratio: -0.092
Calmar ratio: 0.75

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

14.02%

Ann. 14.19% (Sharpe / Sortino numerator)

Volatility

11.63%

Sharpe ratio

0.909

VaR 95%

-0.80%

CVaR 95%: -1.63%
Max drawdown: -5.35%
Sortino ratio: 1.090
Calmar ratio: 2.65

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

24.90%

Ann. 10.99% (Sharpe / Sortino numerator)

Volatility

10.14%

Sharpe ratio

0.725

VaR 95%

-0.87%

CVaR 95%: -1.52%
Max drawdown: -13.12%
Sortino ratio: 0.859
Calmar ratio: 0.84

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

44.65%

Ann. 13.07% (Sharpe / Sortino numerator)

Volatility

9.27%

Sharpe ratio

1.018

VaR 95%

-0.79%

CVaR 95%: -1.33%
Max drawdown: -13.12%
Sortino ratio: 1.256
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.

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

0.053%

Best day

1.96%

31/03/2026
Worst day

-1.682%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/06/2026 $56.25 $56.31 $55.68 $55.74 41,500
16/06/2026 $56.48 $56.48 $56.26 $56.26 49,000
15/06/2026 $56.33 $56.46 $56.30 $56.36 35,200
12/06/2026 $55.72 $55.91 $55.48 $55.79 67,700
11/06/2026 $55.07 $55.71 $54.97 $55.61 87,100
10/06/2026 $55.38 $55.57 $54.97 $54.97 472,900
09/06/2026 $55.75 $55.79 $54.90 $55.50 88,400
08/06/2026 $55.92 $55.94 $55.64 $55.67 29,900
05/06/2026 $56.13 $56.15 $55.50 $55.52 86,500
04/06/2026 $56.25 $56.51 $56.22 $56.47 49,000