Summary
QCOC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 10.98% Volatility 10.31% Sharpe 0.80
Official loaded data — not a live quote.

FT Vest Nasdaq-100 Conservative Buffer ETF - October

Symbol: QCOC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 18/10/2024

Latest date: 20/07/2026

Current price: $23.80

Expense ratio: 0.90%

Assets under management
$69.4M
-0.10% 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

-0.29%

Ann. -13.54% (Sharpe / Sortino numerator)

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

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

3.21%

Ann. -4.29% (Sharpe / Sortino numerator)

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

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

6.42%

Ann. 1.05% (Sharpe / Sortino numerator)

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

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

10.98%

Ann. 11.86% (Sharpe / Sortino numerator)

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

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

20.28%

Ann. 12.47% (Sharpe / Sortino numerator)

Volatility

9.48%

Sharpe ratio

0.932

VaR 95%

-0.85%

CVaR 95%: -1.30%
Max drawdown: -10.45%
Sortino ratio: 1.177
Calmar ratio: 1.19

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

0.042%

Best day

1.491%

31/03/2026
Worst day

-1.196%

26/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $23.83 $23.86 $23.80 $23.80 3,400
17/07/2026 $23.74 $23.84 $23.69 $23.79 4,700
16/07/2026 $23.89 $23.89 $23.86 $23.86 1,400
15/07/2026 $23.94 $23.95 $23.91 $23.95 3,900
14/07/2026 $23.94 $23.95 $23.93 $23.95 3,600
13/07/2026 $23.91 $23.95 $23.88 $23.88 20,600
10/07/2026 $23.91 $23.96 $23.90 $23.94 2,100
09/07/2026 $23.85 $23.91 $23.85 $23.91 3,500
08/07/2026 $23.81 $23.83 $23.80 $23.83 8,400
07/07/2026 $23.79 $23.86 $23.79 $23.82 3,400