FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
Symbol: GSEP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 15/09/2023
Latest Date: 17/04/2026
Current Price: $39.83
Expense Ratio: 0.85%
Assets Under Management
$456.0M
0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.08%
Volatility
10.52%
Sharpe Ratio
-2.123
VaR 95%
-0.95%
CVaR 95%:
-0.96%
Max Drawdown:
-3.87%
Sortino Ratio:
-3.818
Calmar Ratio:
-4.83
Return
3.11%
Volatility
8.02%
Sharpe Ratio
-1.143
VaR 95%
-0.93%
CVaR 95%:
-0.99%
Max Drawdown:
-4.44%
Sortino Ratio:
-1.709
Calmar Ratio:
-1.25
Return
4.13%
Volatility
7.18%
Sharpe Ratio
-0.425
VaR 95%
-0.82%
CVaR 95%:
-1.00%
Max Drawdown:
-4.44%
Sortino Ratio:
-0.598
Calmar Ratio:
0.13
Return
19.04%
Volatility
9.98%
Sharpe Ratio
0.659
VaR 95%
-0.81%
CVaR 95%:
-1.46%
Max Drawdown:
-4.51%
Sortino Ratio:
0.775
Calmar Ratio:
2.26
Return
22.23%
Volatility
8.08%
Sharpe Ratio
0.520
VaR 95%
-0.75%
CVaR 95%:
-1.21%
Max Drawdown:
-10.09%
Sortino Ratio:
0.603
Calmar Ratio:
0.78
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.072%
Best Day
1.96%
10/04/2026
Worst Day
-1.336%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.82 | $39.91 | $39.81 | $39.83 | 16,500 |
| 16/04/2026 | $39.67 | $39.67 | $39.56 | $39.62 | 45,300 |
| 15/04/2026 | $39.50 | $39.61 | $39.47 | $39.57 | 23,200 |
| 14/04/2026 | $39.35 | $39.49 | $39.34 | $39.49 | 28,000 |
| 13/04/2026 | $38.93 | $39.23 | $38.93 | $39.23 | 14,500 |
| 10/04/2026 | $39.08 | $39.10 | $38.99 | $39.01 | 12,200 |
| 02/04/2026 | $37.97 | $38.31 | $37.97 | $38.26 | 18,800 |
| 01/04/2026 | $38.18 | $38.33 | $38.17 | $38.22 | 25,700 |
| 31/03/2026 | $37.74 | $38.11 | $37.72 | $38.11 | 18,400 |
| 30/03/2026 | $37.70 | $37.70 | $37.40 | $37.46 | 153,500 |