Summary
GNOV
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return 13.80% 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: 20/07/2026

Current price: $41.89

Expense ratio: 0.85%

Assets under management
$294.7M
-0.39% 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

0.43%

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

2.86%

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

5.77%

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

13.80%

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.

Period total return

23.34%

Ann. 11.18% (Sharpe / Sortino numerator)

Volatility

8.36%

Sharpe ratio

0.898

VaR 95%

-0.72%

CVaR 95%: -1.22%
Max drawdown: -10.70%
Sortino ratio: 1.056
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.

Period total return

32.35%

Ann. 11.99% (Sharpe / Sortino numerator)

Volatility

7.64%

Sharpe ratio

1.089

VaR 95%

-0.63%

CVaR 95%: -1.12%
Max drawdown: -10.70%
Sortino ratio: 1.263
Calmar ratio: 1.12

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

0.052%

Best day

1.692%

31/03/2026
Worst day

-1.059%

27/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $42.05 $42.05 $41.89 $41.89 3,300
17/07/2026 $41.93 $41.93 $41.85 $41.89 8,100
16/07/2026 $41.85 $42.04 $41.85 $42.01 3,900
15/07/2026 $42.06 $42.08 $42.03 $42.05 8,300
14/07/2026 $42.05 $42.05 $42.00 $42.00 1,400
13/07/2026 $42.01 $42.04 $41.90 $41.93 4,900
10/07/2026 $41.98 $42.03 $41.98 $42.03 800
09/07/2026 $41.87 $41.94 $41.87 $41.94 3,200
08/07/2026 $41.71 $41.82 $41.70 $41.82 5,700
07/07/2026 $41.82 $41.91 $41.82 $41.86 2,400