Summary
GOCT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.69% Volatility 9.96% Sharpe 0.87
Official loaded data — not a live quote.

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

Symbol: GOCT

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 20/10/2023

Latest date: 20/07/2026

Current price: $41.62

Expense ratio: 0.85%

Assets under management
$297.0M
-0.25% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.45%

Ann. -18.91% (Sharpe / Sortino numerator)

Volatility

10.34%

Sharpe ratio

-2.179

VaR 95%

-0.98%

CVaR 95%: -1.00%
Max drawdown: -3.90%
Sortino ratio: -4.056
Calmar ratio: -4.85

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

3.11%

Ann. -5.24% (Sharpe / Sortino numerator)

Volatility

8.04%

Sharpe ratio

-1.104

VaR 95%

-0.84%

CVaR 95%: -0.98%
Max drawdown: -4.41%
Sortino ratio: -1.735
Calmar ratio: -1.19

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

6.14%

Ann. 2.48% (Sharpe / Sortino numerator)

Volatility

6.95%

Sharpe ratio

-0.165

VaR 95%

-0.79%

CVaR 95%: -0.91%
Max drawdown: -4.41%
Sortino ratio: -0.242
Calmar ratio: 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

12.69%

Ann. 12.35% (Sharpe / Sortino numerator)

Volatility

9.96%

Sharpe ratio

0.875

VaR 95%

-0.81%

CVaR 95%: -1.41%
Max drawdown: -4.41%
Sortino ratio: 1.052
Calmar ratio: 2.80

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

21.52%

Ann. 7.86% (Sharpe / Sortino numerator)

Volatility

8.06%

Sharpe ratio

0.525

VaR 95%

-0.76%

CVaR 95%: -1.20%
Max drawdown: -10.47%
Sortino ratio: 0.602
Calmar ratio: 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

37.15%

Ann. 12.60% (Sharpe / Sortino numerator)

Volatility

7.63%

Sharpe ratio

1.181

VaR 95%

-0.68%

CVaR 95%: -1.11%
Max drawdown: -10.47%
Sortino ratio: 1.371
Calmar ratio: 1.20

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

0.049%

Best day

1.602%

31/03/2026
Worst day

-1.08%

20/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $41.73 $41.73 $41.62 $41.62 2,800
17/07/2026 $41.63 $41.67 $41.58 $41.62 2,100
16/07/2026 $41.75 $41.75 $41.72 $41.74 1,800
15/07/2026 $41.74 $41.80 $41.70 $41.80 10,200
14/07/2026 $41.75 $41.76 $41.72 $41.76 3,400
13/07/2026 $41.76 $41.76 $41.65 $41.68 7,900
10/07/2026 $41.65 $41.80 $41.65 $41.78 2,000
09/07/2026 $41.59 $41.69 $41.59 $41.69 3,800
08/07/2026 $41.47 $41.63 $41.43 $41.59 834,600
07/07/2026 $41.59 $41.67 $41.59 $41.62 8,900