Summary
GAUG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 11.05% Volatility 9.90% Sharpe 0.78
Official loaded data — not a live quote.

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

Symbol: GAUG

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 18/08/2023

Latest date: 20/07/2026

Current price: $41.52

Expense ratio: 0.90%

Assets under management
$295.3M
-0.26% 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

0.54%

Ann. -16.97% (Sharpe / Sortino numerator)

Volatility

10.07%

Sharpe ratio

-2.045

VaR 95%

-0.83%

CVaR 95%: -0.95%
Max drawdown: -3.67%
Sortino ratio: -4.376
Calmar ratio: -4.63

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

2.98%

Ann. -3.94% (Sharpe / Sortino numerator)

Volatility

7.45%

Sharpe ratio

-1.016

VaR 95%

-0.81%

CVaR 95%: -0.91%
Max drawdown: -4.01%
Sortino ratio: -1.602
Calmar ratio: -0.98

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

5.95%

Ann. 1.22% (Sharpe / Sortino numerator)

Volatility

6.64%

Sharpe ratio

-0.363

VaR 95%

-0.70%

CVaR 95%: -0.89%
Max drawdown: -4.01%
Sortino ratio: -0.543
Calmar ratio: 0.30

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

11.05%

Ann. 11.36% (Sharpe / Sortino numerator)

Volatility

9.90%

Sharpe ratio

0.781

VaR 95%

-0.78%

CVaR 95%: -1.39%
Max drawdown: -4.60%
Sortino ratio: 0.968
Calmar ratio: 2.47

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

22.71%

Ann. 8.81% (Sharpe / Sortino numerator)

Volatility

8.07%

Sharpe ratio

0.642

VaR 95%

-0.71%

CVaR 95%: -1.18%
Max drawdown: -10.08%
Sortino ratio: 0.762
Calmar ratio: 0.87

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

39.24%

Ann. 12.34% (Sharpe / Sortino numerator)

Volatility

7.68%

Sharpe ratio

1.138

VaR 95%

-0.68%

CVaR 95%: -1.10%
Max drawdown: -10.08%
Sortino ratio: 1.403
Calmar ratio: 1.22

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

0.043%

Best day

1.622%

31/03/2026
Worst day

-1.152%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $41.63 $41.63 $41.51 $41.52 23,700
17/07/2026 $41.57 $41.57 $41.50 $41.53 8,400
16/07/2026 $41.63 $41.64 $41.60 $41.60 6,700
15/07/2026 $41.57 $41.66 $41.57 $41.64 17,700
14/07/2026 $41.68 $41.68 $41.57 $41.59 4,600
13/07/2026 $41.58 $41.61 $41.56 $41.56 6,500
10/07/2026 $41.58 $41.63 $41.58 $41.63 2,000
09/07/2026 $41.52 $41.58 $41.52 $41.58 4,800
08/07/2026 $41.40 $41.50 $41.38 $41.48 9,400
07/07/2026 $41.51 $41.52 $41.48 $41.48 2,500