Summary
NOVM
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 8.43% Volatility 2.19% Sharpe 2.32
Official loaded data — not a live quote.

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

Symbol: NOVM

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 14/11/2024

Latest date: 03/06/2026

Current price: $33.69

Expense ratio: 0.85%

Assets under management
$27.6M
0.00% 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

0.81%

Ann. 10.80% (Sharpe / Sortino numerator)

Volatility

1.21%

Sharpe ratio

5.946

VaR 95%

-0.07%

CVaR 95%: -0.09%
Max drawdown: -0.10%
Sortino ratio: 18.056
Calmar ratio: 103.21

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

2.25%

Ann. 8.08% (Sharpe / Sortino numerator)

Volatility

2.73%

Sharpe ratio

1.626

VaR 95%

-0.27%

CVaR 95%: -0.32%
Max drawdown: -1.36%
Sortino ratio: 2.617
Calmar ratio: 5.95

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

2.87%

Ann. 5.89% (Sharpe / Sortino numerator)

Volatility

2.35%

Sharpe ratio

0.962

VaR 95%

-0.25%

CVaR 95%: -0.31%
Max drawdown: -1.48%
Sortino ratio: 1.424
Calmar ratio: 3.98

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

8.43%

Ann. 8.71% (Sharpe / Sortino numerator)

Volatility

2.19%

Sharpe ratio

2.324

VaR 95%

-0.20%

CVaR 95%: -0.29%
Max drawdown: -1.48%
Sortino ratio: 3.479
Calmar ratio: 5.89

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.

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

0.032%

Best day

0.53%

08/04/2026
Worst day

-0.358%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $33.69 $33.69 $33.69 $33.69 0
02/06/2026 $33.70 $33.70 $33.70 $33.70 0
01/06/2026 $33.70 $33.70 $33.70 $33.70 400
29/05/2026 $33.70 $33.70 $33.66 $33.67 1,100
28/05/2026 $33.66 $33.66 $33.66 $33.66 0
27/05/2026 $33.65 $33.65 $33.65 $33.65 0
26/05/2026 $33.61 $33.64 $33.61 $33.64 700
22/05/2026 $33.59 $33.62 $33.58 $33.62 2,800
21/05/2026 $33.55 $33.58 $33.55 $33.58 3,000
20/05/2026 $33.53 $33.56 $33.53 $33.56 3,800