Summary
GAPR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 8.23% 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: 20/07/2026

Current price: $41.66

Expense ratio: 0.85%

Assets under management
$288.5M
-0.30% 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

0.24%

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

2.61%

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

4.23%

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

8.23%

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

16.11%

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

33.14%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.032%

Best day

0.751%

15/06/2026
Worst day

-1.043%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $41.78 $41.80 $41.66 $41.66 3,500
17/07/2026 $41.79 $41.79 $41.63 $41.70 33,000
16/07/2026 $42.04 $42.04 $41.82 $41.84 2,800
15/07/2026 $41.82 $41.95 $41.81 $41.92 8,900
14/07/2026 $41.88 $41.88 $41.78 $41.86 5,600
13/07/2026 $41.86 $41.86 $41.73 $41.76 4,100
10/07/2026 $41.86 $41.88 $41.77 $41.88 7,400
09/07/2026 $41.73 $41.81 $41.73 $41.81 3,800
08/07/2026 $41.50 $41.70 $41.50 $41.68 7,600
07/07/2026 $41.77 $41.77 $41.67 $41.71 4,900