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: 15/10/2026
Current price: $43.12
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.23%
Ann. 27.69% (Sharpe / Sortino numerator)
Volatility
3.28%
Sharpe ratio
7.347
VaR 95%
-0.22%
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
2.56%
Ann. 19.11% (Sharpe / Sortino numerator)
Volatility
7.70%
Sharpe ratio
2.010
VaR 95%
-0.75%
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
6.61%
Ann. 11.95% (Sharpe / Sortino numerator)
Volatility
6.56%
Sharpe ratio
1.269
VaR 95%
-0.63%
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
13.22%
Ann. 17.75% (Sharpe / Sortino numerator)
Volatility
5.81%
Sharpe ratio
2.430
VaR 95%
-0.56%
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
24.71%
Ann. 11.18% (Sharpe / Sortino numerator)
Volatility
8.36%
Sharpe ratio
0.898
VaR 95%
-0.72%
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
39.93%
Ann. 11.99% (Sharpe / Sortino numerator)
Volatility
7.64%
Sharpe ratio
1.089
VaR 95%
-0.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
1.692%
Worst day
-1.059%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.02 | $43.16 | $43.02 | $43.12 | 7,600 |
| 14/10/2026 | $43.06 | $43.06 | $43.06 | $43.06 | 600 |
| 13/10/2026 | $43.15 | $43.16 | $43.13 | $43.16 | 500 |
| 12/10/2026 | $43.25 | $43.25 | $43.10 | $43.16 | 6,100 |
| 09/10/2026 | $43.21 | $43.21 | $43.07 | $43.16 | 12,000 |
| 08/10/2026 | $43.17 | $43.17 | $42.98 | $43.06 | 11,600 |
| 07/10/2026 | $43.01 | $43.09 | $43.01 | $43.09 | 11,400 |
| 06/10/2026 | $43.11 | $43.16 | $43.06 | $43.11 | 13,900 |
| 05/10/2026 | $43.09 | $43.09 | $42.99 | $43.05 | 3,400 |
| 02/10/2026 | $43.08 | $43.08 | $42.92 | $43.00 | 10,400 |