Summary
GMAR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 15.30% Volatility 8.49% Sharpe 1.01
Official loaded data — not a live quote.

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

Symbol: GMAR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 17/03/2023

Latest date: 03/06/2026

Current price: $44.17

Expense ratio: 0.85%

Assets under management
$395.0M
-0.05% 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

1.52%

Ann. 17.73% (Sharpe / Sortino numerator)

Volatility

7.35%

Sharpe ratio

1.918

VaR 95%

-0.63%

CVaR 95%: -0.82%
Max drawdown: -1.79%
Sortino ratio: 2.919
Calmar ratio: 9.88

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

6.94%

Ann. 10.09% (Sharpe / Sortino numerator)

Volatility

4.77%

Sharpe ratio

1.354

VaR 95%

-0.34%

CVaR 95%: -0.59%
Max drawdown: -1.79%
Sortino ratio: 1.891
Calmar ratio: 5.62

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

8.66%

Ann. 9.14% (Sharpe / Sortino numerator)

Volatility

4.08%

Sharpe ratio

1.351

VaR 95%

-0.33%

CVaR 95%: -0.56%
Max drawdown: -1.79%
Sortino ratio: 1.827
Calmar ratio: 5.09

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

15.30%

Ann. 12.19% (Sharpe / Sortino numerator)

Volatility

8.49%

Sharpe ratio

1.009

VaR 95%

-0.43%

CVaR 95%: -1.25%
Max drawdown: -4.50%
Sortino ratio: 1.062
Calmar ratio: 2.71

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

26.98%

Ann. 10.61% (Sharpe / Sortino numerator)

Volatility

7.90%

Sharpe ratio

0.883

VaR 95%

-0.68%

CVaR 95%: -1.25%
Max drawdown: -9.11%
Sortino ratio: 0.969
Calmar ratio: 1.16

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

41.48%

Ann. 11.39% (Sharpe / Sortino numerator)

Volatility

6.95%

Sharpe ratio

1.116

VaR 95%

-0.60%

CVaR 95%: -1.07%
Max drawdown: -9.11%
Sortino ratio: 1.250
Calmar ratio: 1.25

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.057%

Best day

1.559%

31/03/2026
Worst day

-0.957%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $44.19 $44.21 $44.15 $44.17 5,100
02/06/2026 $44.21 $44.22 $44.21 $44.21 3,300
01/06/2026 $44.18 $44.23 $44.17 $44.22 5,600
29/05/2026 $44.18 $44.22 $44.16 $44.22 12,500
28/05/2026 $43.96 $44.18 $43.96 $44.16 13,200
27/05/2026 $44.14 $44.14 $44.06 $44.11 6,400
26/05/2026 $44.08 $44.11 $44.06 $44.09 6,900
22/05/2026 $44.04 $44.05 $44.00 $44.02 10,300
21/05/2026 $43.86 $43.97 $43.86 $43.96 9,600
20/05/2026 $43.89 $43.93 $43.81 $43.92 19,800