Summary
GAPR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 10.42% Volatility 9.53% Sharpe 0.39
Official loaded data — not a live quote.

FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL

Symbol: GAPR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 21/04/2023

Latest date: 03/06/2026

Current price: $41.66

Expense ratio: 0.85%

Assets under management
$280.9M
-0.08% 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

2.03%

Ann. 6.03% (Sharpe / Sortino numerator)

Volatility

2.98%

Sharpe ratio

0.807

VaR 95%

-0.21%

CVaR 95%: -0.21%
Max drawdown: -0.43%
Sortino ratio: 2.155
Calmar ratio: 13.91

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

3.50%

Ann. 5.39% (Sharpe / Sortino numerator)

Volatility

2.30%

Sharpe ratio

0.766

VaR 95%

-0.19%

CVaR 95%: -0.23%
Max drawdown: -0.43%
Sortino ratio: 1.374
Calmar ratio: 12.43

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

4.91%

Ann. 6.41% (Sharpe / Sortino numerator)

Volatility

2.44%

Sharpe ratio

1.142

VaR 95%

-0.21%

CVaR 95%: -0.31%
Max drawdown: -0.88%
Sortino ratio: 1.778
Calmar ratio: 7.33

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

10.42%

Ann. 7.31% (Sharpe / Sortino numerator)

Volatility

9.53%

Sharpe ratio

0.386

VaR 95%

-0.33%

CVaR 95%: -1.30%
Max drawdown: -4.90%
Sortino ratio: 0.369
Calmar ratio: 1.49

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

18.85%

Ann. 9.69% (Sharpe / Sortino numerator)

Volatility

7.84%

Sharpe ratio

0.774

VaR 95%

-0.43%

CVaR 95%: -1.15%
Max drawdown: -8.98%
Sortino ratio: 0.760
Calmar ratio: 1.08

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

37.25%

Ann. 11.12% (Sharpe / Sortino numerator)

Volatility

7.11%

Sharpe ratio

1.056

VaR 95%

-0.50%

CVaR 95%: -1.02%
Max drawdown: -8.98%
Sortino ratio: 1.102
Calmar ratio: 1.24

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

0.04%

Best day

0.622%

31/03/2026
Worst day

-0.433%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $41.69 $41.69 $41.66 $41.66 4,600
02/06/2026 $41.74 $41.76 $41.68 $41.71 4,100
01/06/2026 $41.85 $41.85 $41.64 $41.73 25,500
29/05/2026 $41.72 $41.75 $41.66 $41.75 3,300
28/05/2026 $41.60 $41.66 $41.58 $41.66 8,400
27/05/2026 $41.56 $41.59 $41.51 $41.55 7,000
26/05/2026 $41.58 $41.58 $41.51 $41.55 9,100
22/05/2026 $41.44 $41.51 $41.39 $41.44 6,200
21/05/2026 $41.15 $41.38 $41.15 $41.36 7,400
20/05/2026 $41.27 $41.38 $41.18 $41.36 11,300