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

Symbol: GFEB

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 17/02/2023

Latest Date: 17/04/2026

Current Price: $42.98

Expense Ratio: 0.85%

Assets Under Management
$351.1M
0.35% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.12%

Volatility

10.13%

Sharpe Ratio

-2.101

VaR 95%

-0.99%

CVaR 95%: -1.00%
Max Drawdown: -3.94%
Sortino Ratio: -3.566
Calmar Ratio: -4.48
Return

3.52%

Volatility

7.09%

Sharpe Ratio

-0.765

VaR 95%

-0.92%

CVaR 95%: -0.97%
Max Drawdown: -4.46%
Sortino Ratio: -1.047
Calmar Ratio: -0.40
Return

5.42%

Volatility

6.14%

Sharpe Ratio

0.054

VaR 95%

-0.71%

CVaR 95%: -0.91%
Max Drawdown: -4.46%
Sortino Ratio: 0.072
Calmar Ratio: 0.89
Return

21.04%

Volatility

9.78%

Sharpe Ratio

0.843

VaR 95%

-0.78%

CVaR 95%: -1.43%
Max Drawdown: -4.77%
Sortino Ratio: 0.989
Calmar Ratio: 2.49
Return

27.35%

Volatility

8.18%

Sharpe Ratio

0.779

VaR 95%

-0.75%

CVaR 95%: -1.22%
Max Drawdown: -9.63%
Sortino Ratio: 0.892
Calmar Ratio: 1.04
Return

43.89%

Volatility

7.60%

Sharpe Ratio

1.089

VaR 95%

-0.69%

CVaR 95%: -1.10%
Max Drawdown: -9.63%
Sortino Ratio: 1.328
Calmar Ratio: 1.24

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.079%

Best Day

1.812%

10/04/2026
Worst Day

-1.169%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $42.83 $43.03 $42.83 $42.98 13,000
16/04/2026 $42.59 $42.77 $42.59 $42.70 61,500
15/04/2026 $42.59 $42.74 $42.56 $42.69 14,200
14/04/2026 $42.55 $42.58 $42.44 $42.53 7,200
13/04/2026 $42.07 $42.33 $42.07 $42.33 4,600
10/04/2026 $42.34 $42.34 $42.04 $42.15 16,500
02/04/2026 $41.07 $41.40 $41.07 $41.40 8,600
01/04/2026 $41.12 $41.43 $41.12 $41.30 21,600
31/03/2026 $40.70 $41.12 $40.70 $41.09 15,800
30/03/2026 $40.87 $40.87 $40.40 $40.45 12,500