Summary
GAPR
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 9.11% 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: 15/10/2026

Current price: $42.84

Expense ratio: 0.85%

Assets under management
$294.7M
0.18% 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

1.24%

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

2.19%

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

5.38%

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

9.11%

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

16.28%

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

37.85%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.035%

Best day

0.751%

15/06/2026
Worst day

-1.043%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $42.76 $42.84 $42.76 $42.84 7,300
14/10/2026 $42.76 $42.83 $42.72 $42.77 4,600
13/10/2026 $42.82 $42.95 $42.82 $42.94 2,400
12/10/2026 $43.06 $43.06 $42.92 $42.95 3,100
09/10/2026 $42.98 $42.98 $42.87 $42.95 6,500
08/10/2026 $42.98 $42.98 $42.80 $42.84 9,400
07/10/2026 $42.83 $42.93 $42.81 $42.93 4,800
06/10/2026 $42.99 $42.99 $42.93 $42.93 1,900
05/10/2026 $42.80 $42.81 $42.72 $42.81 2,700
02/10/2026 $42.78 $42.78 $42.64 $42.75 29,900