Summary
GMAY
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 8.98% 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: 20/07/2026

Current price: $42.98

Expense ratio: 0.85%

Assets under management
$546.6M
-0.51% 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

-0.05%

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

1.40%

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

4.24%

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

8.98%

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

21.69%

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

36.62%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.035%

Best day

1.428%

31/03/2026
Worst day

-1.226%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $43.20 $43.21 $42.97 $42.98 25,400
17/07/2026 $43.08 $43.18 $42.96 $43.00 41,600
16/07/2026 $43.25 $43.37 $43.15 $43.24 6,300
15/07/2026 $43.33 $43.39 $43.16 $43.34 25,900
14/07/2026 $43.31 $43.33 $43.05 $43.25 8,300
13/07/2026 $43.21 $43.31 $43.08 $43.16 6,500
10/07/2026 $43.32 $43.40 $43.25 $43.35 32,100
09/07/2026 $43.20 $43.27 $43.08 $43.22 12,900
08/07/2026 $42.91 $43.08 $42.88 $43.06 26,200
07/07/2026 $43.26 $43.26 $43.01 $43.09 582,000