Summary
GMAY
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 12.38% Volatility 10.41% Sharpe 0.93
Official loaded data — not a live quote.

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

Symbol: GMAY

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 19/05/2023

Latest date: 03/06/2026

Current price: $43.12

Expense ratio: 0.85%

Assets under management
$293.5M
-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

1.29%

Ann. -7.74% (Sharpe / Sortino numerator)

Volatility

8.94%

Sharpe ratio

-1.272

VaR 95%

-0.79%

CVaR 95%: -0.85%
Max drawdown: -2.78%
Sortino ratio: -2.543
Calmar ratio: -2.78

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

3.78%

Ann. 0.16% (Sharpe / Sortino numerator)

Volatility

6.25%

Sharpe ratio

-0.555

VaR 95%

-0.71%

CVaR 95%: -0.80%
Max drawdown: -3.11%
Sortino ratio: -0.854
Calmar ratio: 0.05

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

5.09%

Ann. 4.03% (Sharpe / Sortino numerator)

Volatility

5.39%

Sharpe ratio

0.073

VaR 95%

-0.56%

CVaR 95%: -0.76%
Max drawdown: -3.11%
Sortino ratio: 0.103
Calmar ratio: 1.30

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

12.38%

Ann. 13.33% (Sharpe / Sortino numerator)

Volatility

10.41%

Sharpe ratio

0.932

VaR 95%

-0.70%

CVaR 95%: -1.51%
Max drawdown: -5.62%
Sortino ratio: 1.070
Calmar ratio: 2.37

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

25.60%

Ann. 10.30% (Sharpe / Sortino numerator)

Volatility

8.83%

Sharpe ratio

0.756

VaR 95%

-0.76%

CVaR 95%: -1.32%
Max drawdown: -11.75%
Sortino ratio: 0.876
Calmar ratio: 0.88

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

41.26%

Ann. 12.39% (Sharpe / Sortino numerator)

Volatility

7.95%

Sharpe ratio

1.107

VaR 95%

-0.69%

CVaR 95%: -1.15%
Max drawdown: -11.75%
Sortino ratio: 1.319
Calmar ratio: 1.05

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

0.047%

Best day

1.428%

31/03/2026
Worst day

-0.946%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $43.25 $43.26 $43.04 $43.12 84,300
02/06/2026 $43.23 $43.29 $43.20 $43.27 45,800
01/06/2026 $42.88 $44.99 $42.66 $43.17 239,300
29/05/2026 $43.26 $43.26 $43.13 $43.22 61,800
28/05/2026 $43.09 $43.17 $42.99 $43.15 83,200
27/05/2026 $43.08 $43.08 $42.91 $42.91 313,900
26/05/2026 $42.96 $43.03 $42.93 $43.01 90,900
22/05/2026 $42.92 $43.51 $42.82 $42.89 64,600
21/05/2026 $42.73 $42.81 $42.59 $42.78 118,900
20/05/2026 $42.67 $42.76 $42.56 $42.75 114,300