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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.91%
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
4.99%
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
5.54%
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
17.08%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.064%
Best day
1.692%
Worst day
-1.059%
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 |