Summary
MARM
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 7.26% Volatility 2.41% Sharpe 1.29
Official loaded data — not a live quote.

FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH

Symbol: MARM

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 26/03/2024

Latest date: 03/06/2026

Current price: $34.12

Expense ratio: 0.85%

Assets under management
$108.5M
-0.13% 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

0.60%

Ann. 7.73% (Sharpe / Sortino numerator)

Volatility

3.05%

Sharpe ratio

1.346

VaR 95%

-0.30%

CVaR 95%: -0.31%
Max drawdown: -0.63%
Sortino ratio: 2.106
Calmar ratio: 12.33

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

2.66%

Ann. 5.65% (Sharpe / Sortino numerator)

Volatility

2.18%

Sharpe ratio

0.925

VaR 95%

-0.25%

CVaR 95%: -0.29%
Max drawdown: -0.63%
Sortino ratio: 1.306
Calmar ratio: 9.01

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

3.86%

Ann. 5.64% (Sharpe / Sortino numerator)

Volatility

1.78%

Sharpe ratio

1.127

VaR 95%

-0.14%

CVaR 95%: -0.23%
Max drawdown: -0.63%
Sortino ratio: 1.582
Calmar ratio: 8.98

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

7.26%

Ann. 6.73% (Sharpe / Sortino numerator)

Volatility

2.41%

Sharpe ratio

1.285

VaR 95%

-0.14%

CVaR 95%: -0.35%
Max drawdown: -0.90%
Sortino ratio: 1.420
Calmar ratio: 7.51

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

16.23%

Ann. 7.31% (Sharpe / Sortino numerator)

Volatility

3.49%

Sharpe ratio

1.054

VaR 95%

-0.30%

CVaR 95%: -0.50%
Max drawdown: -2.74%
Sortino ratio: 1.279
Calmar ratio: 2.67

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.028%

Best day

0.507%

31/03/2026
Worst day

-0.323%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $34.17 $34.17 $34.12 $34.12 3,300
02/06/2026 $34.11 $34.18 $34.11 $34.15 3,300
01/06/2026 $34.11 $34.16 $34.10 $34.16 6,900
29/05/2026 $34.12 $34.15 $34.11 $34.15 2,800
28/05/2026 $34.09 $34.14 $33.98 $34.07 12,700
27/05/2026 $34.12 $34.12 $34.06 $34.09 4,200
26/05/2026 $33.90 $34.10 $33.90 $34.08 2,600
22/05/2026 $34.08 $34.09 $34.04 $34.05 3,200
21/05/2026 $34.01 $34.03 $34.01 $34.01 4,200
20/05/2026 $33.96 $34.02 $33.96 $34.01 3,800