Summary
FNOV
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 19.58% Volatility 12.50% Sharpe 0.88
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER

Symbol: FNOV

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 15/11/2019

Latest date: 03/06/2026

Current price: $58.36

Expense ratio: 0.85%

Assets under management
$1.2B
-0.20% 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

2.52%

Ann. -24.56% (Sharpe / Sortino numerator)

Volatility

12.78%

Sharpe ratio

-2.205

VaR 95%

-1.27%

CVaR 95%: -1.30%
Max drawdown: -5.13%
Sortino ratio: -4.297
Calmar ratio: -4.79

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

6.50%

Ann. -8.18% (Sharpe / Sortino numerator)

Volatility

9.74%

Sharpe ratio

-1.213

VaR 95%

-1.01%

CVaR 95%: -1.23%
Max drawdown: -5.71%
Sortino ratio: -1.901
Calmar ratio: -1.43

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

6.91%

Ann. 2.91% (Sharpe / Sortino numerator)

Volatility

8.52%

Sharpe ratio

-0.085

VaR 95%

-0.95%

CVaR 95%: -1.21%
Max drawdown: -5.71%
Sortino ratio: -0.121
Calmar ratio: 0.51

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

19.58%

Ann. 14.66% (Sharpe / Sortino numerator)

Volatility

12.50%

Sharpe ratio

0.882

VaR 95%

-1.00%

CVaR 95%: -1.79%
Max drawdown: -5.71%
Sortino ratio: 1.085
Calmar ratio: 2.57

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

28.52%

Ann. 9.86% (Sharpe / Sortino numerator)

Volatility

10.26%

Sharpe ratio

0.608

VaR 95%

-0.93%

CVaR 95%: -1.53%
Max drawdown: -13.11%
Sortino ratio: 0.716
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

50.19%

Ann. 12.73% (Sharpe / Sortino numerator)

Volatility

9.83%

Sharpe ratio

0.925

VaR 95%

-0.97%

CVaR 95%: -1.42%
Max drawdown: -13.11%
Sortino ratio: 1.179
Calmar ratio: 0.97

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

2.014%

31/03/2026
Worst day

-1.388%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $58.48 $58.48 $58.32 $58.36 14,900
02/06/2026 $58.38 $58.48 $58.38 $58.48 18,000
01/06/2026 $58.39 $58.52 $58.36 $58.45 16,400
29/05/2026 $58.49 $58.49 $58.33 $58.40 28,700
28/05/2026 $58.14 $58.37 $58.14 $58.33 7,500
27/05/2026 $58.16 $58.22 $58.12 $58.17 8,100
26/05/2026 $58.31 $58.31 $58.09 $58.16 8,800
22/05/2026 $57.96 $58.07 $57.94 $57.99 9,100
21/05/2026 $57.72 $57.94 $57.68 $57.92 7,000
20/05/2026 $57.70 $57.80 $57.65 $57.77 60,800