Summary
GFEB
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 11.99% Volatility 9.78% Sharpe 0.84
Official loaded data — not a live quote.

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: 17/07/2026

Current price: $44.05

Expense ratio: 0.85%

Assets under management
$381.8M
-0.17% 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. -17.64% (Sharpe / Sortino numerator)

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

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

2.50%

Ann. -1.80% (Sharpe / Sortino numerator)

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

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

6.11%

Ann. 3.96% (Sharpe / Sortino numerator)

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

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

11.99%

Ann. 11.88% (Sharpe / Sortino numerator)

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

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

23.23%

Ann. 10.00% (Sharpe / Sortino numerator)

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

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

40.26%

Ann. 11.91% (Sharpe / Sortino numerator)

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

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.046%

Best day

1.582%

31/03/2026
Worst day

-1.021%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $44.13 $44.13 $44.01 $44.05 6,400
16/07/2026 $44.28 $44.28 $44.15 $44.20 2,400
15/07/2026 $44.18 $44.33 $44.16 $44.28 11,900
14/07/2026 $44.09 $44.23 $44.09 $44.23 3,900
13/07/2026 $44.14 $44.16 $44.09 $44.14 3,900
10/07/2026 $44.11 $44.30 $44.11 $44.30 9,000
09/07/2026 $44.08 $44.17 $44.08 $44.17 102,300
08/07/2026 $43.87 $44.07 $43.87 $44.02 5,300
07/07/2026 $44.01 $44.16 $44.01 $44.09 3,700
06/07/2026 $44.13 $44.17 $44.09 $44.14 10,900