FT Vest Nasdaq-100 Conservative Buffer ETF - October
Symbol: QCOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 18/10/2024
Latest Date: 17/04/2026
Current Price: $23.09
Expense Ratio: 0.90%
Assets Under Management
$71.5M
0.11% 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
3.72%
Volatility
10.57%
Sharpe Ratio
-1.624
VaR 95%
-0.95%
CVaR 95%:
-1.08%
Max Drawdown:
-3.62%
Sortino Ratio:
-2.921
Calmar Ratio:
-3.74
Return
3.20%
Volatility
8.37%
Sharpe Ratio
-0.946
VaR 95%
-0.84%
CVaR 95%:
-0.99%
Max Drawdown:
-4.64%
Sortino Ratio:
-1.480
Calmar Ratio:
-0.92
Return
3.89%
Volatility
7.19%
Sharpe Ratio
-0.358
VaR 95%
-0.83%
CVaR 95%:
-0.93%
Max Drawdown:
-4.64%
Sortino Ratio:
-0.501
Calmar Ratio:
0.23
Return
20.34%
Volatility
10.31%
Sharpe Ratio
0.798
VaR 95%
-0.83%
CVaR 95%:
-1.40%
Max Drawdown:
-4.64%
Sortino Ratio:
0.988
Calmar Ratio:
2.56
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
0.076%
Best Day
1.986%
10/04/2026
Worst Day
-1.196%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $23.06 | $23.12 | $23.06 | $23.09 | 72,900 |
| 16/04/2026 | $22.93 | $22.99 | $22.92 | $22.99 | 2,400 |
| 15/04/2026 | $22.89 | $22.95 | $22.87 | $22.95 | 1,400 |
| 14/04/2026 | $22.75 | $22.84 | $22.75 | $22.84 | 1,800 |
| 13/04/2026 | $22.58 | $22.70 | $22.58 | $22.70 | 3,500 |
| 10/04/2026 | $22.61 | $22.63 | $22.57 | $22.59 | 4,900 |
| 02/04/2026 | $22.06 | $22.15 | $22.06 | $22.15 | 3,300 |
| 01/04/2026 | $22.07 | $22.18 | $22.07 | $22.11 | 3,200 |
| 31/03/2026 | $21.82 | $22.00 | $21.79 | $21.99 | 13,200 |
| 30/03/2026 | $21.77 | $21.78 | $21.61 | $21.67 | 3,500 |