Summary
QCAP
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 7.71% Volatility 10.91% Sharpe 0.40
Official loaded data — not a live quote.

FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL

Symbol: QCAP

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 19/04/2024

Latest date: 20/07/2026

Current price: $24.67

Expense ratio: 0.90%

Assets under management
$123.3M
-0.20% 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

-0.92%

Ann. 6.46% (Sharpe / Sortino numerator)

Volatility

2.38%

Sharpe ratio

1.190

VaR 95%

-0.17%

CVaR 95%: -0.20%
Max drawdown: -0.30%
Sortino ratio: 2.717
Calmar ratio: 21.23

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

2.50%

Ann. 5.69% (Sharpe / Sortino numerator)

Volatility

2.02%

Sharpe ratio

1.021

VaR 95%

-0.17%

CVaR 95%: -0.21%
Max drawdown: -0.46%
Sortino ratio: 1.865
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

3.94%

Ann. 6.05% (Sharpe / Sortino numerator)

Volatility

2.31%

Sharpe ratio

1.049

VaR 95%

-0.21%

CVaR 95%: -0.29%
Max drawdown: -0.82%
Sortino ratio: 1.585
Calmar ratio: 7.35

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

7.71%

Ann. 8.02% (Sharpe / Sortino numerator)

Volatility

10.91%

Sharpe ratio

0.402

VaR 95%

-0.26%

CVaR 95%: -1.41%
Max drawdown: -4.88%
Sortino ratio: 0.398
Calmar ratio: 1.64

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

16.24%

Ann. 9.96% (Sharpe / Sortino numerator)

Volatility

8.88%

Sharpe ratio

0.719

VaR 95%

-0.52%

CVaR 95%: -1.29%
Max drawdown: -9.17%
Sortino ratio: 0.731
Calmar ratio: 1.09

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

0.03%

Best day

1.063%

11/06/2026
Worst day

-1.402%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $24.72 $24.74 $24.67 $24.67 2,500
17/07/2026 $24.55 $24.70 $24.54 $24.66 31,700
16/07/2026 $24.82 $24.83 $24.73 $24.73 5,900
15/07/2026 $24.89 $24.89 $24.84 $24.88 5,300
14/07/2026 $24.74 $24.89 $24.74 $24.88 3,400
13/07/2026 $24.86 $24.86 $24.80 $24.80 14,400
10/07/2026 $24.90 $24.93 $24.89 $24.91 1,300
09/07/2026 $24.85 $24.89 $24.85 $24.87 1,700
08/07/2026 $24.66 $24.76 $24.66 $24.74 4,900
07/07/2026 $24.70 $24.76 $24.69 $24.73 3,400