Summary
GNOV
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 17.08% Volatility 5.81% Sharpe 2.43
Official loaded data — not a live quote.

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

Symbol: GNOV

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 17/11/2023

Latest date: 03/06/2026

Current price: $41.71

Expense ratio: 0.85%

Assets under management
$299.1M
0.02% 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

1.91%

Ann. 27.69% (Sharpe / Sortino numerator)

Volatility

3.28%

Sharpe ratio

7.347

VaR 95%

-0.22%

CVaR 95%: -0.25%
Max drawdown: -0.41%
Sortino ratio: 16.208
Calmar ratio: 67.90

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

4.99%

Ann. 19.11% (Sharpe / Sortino numerator)

Volatility

7.70%

Sharpe ratio

2.010

VaR 95%

-0.75%

CVaR 95%: -0.91%
Max drawdown: -4.08%
Sortino ratio: 3.114
Calmar ratio: 4.68

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

5.54%

Ann. 11.95% (Sharpe / Sortino numerator)

Volatility

6.56%

Sharpe ratio

1.269

VaR 95%

-0.63%

CVaR 95%: -0.86%
Max drawdown: -4.56%
Sortino ratio: 1.895
Calmar ratio: 2.62

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

17.08%

Ann. 17.75% (Sharpe / Sortino numerator)

Volatility

5.81%

Sharpe ratio

2.430

VaR 95%

-0.56%

CVaR 95%: -0.79%
Max drawdown: -4.56%
Sortino ratio: 3.550
Calmar ratio: 3.89

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.

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

0.064%

Best day

1.692%

31/03/2026
Worst day

-1.059%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $41.70 $41.76 $41.68 $41.71 7,000
02/06/2026 $41.66 $41.79 $41.66 $41.76 4,700
01/06/2026 $41.69 $41.78 $41.69 $41.76 2,100
29/05/2026 $41.67 $41.73 $41.67 $41.73 1,700
28/05/2026 $41.60 $41.67 $41.58 $41.67 5,600
27/05/2026 $41.67 $41.67 $41.53 $41.59 4,300
26/05/2026 $41.60 $41.60 $41.53 $41.59 4,100
22/05/2026 $41.59 $41.59 $40.91 $41.52 3,700
21/05/2026 $41.29 $41.44 $41.29 $41.44 12,400
20/05/2026 $41.31 $41.39 $41.30 $41.37 17,900