FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST
Symbol: QMAG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 16/08/2024
Latest Date: 17/04/2026
Current Price: $24.48
Expense Ratio: 0.90%
Assets Under Management
$59.0M
-0.08% 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
4.29%
Volatility
12.80%
Sharpe Ratio
-1.414
VaR 95%
-1.19%
CVaR 95%:
-1.32%
Max Drawdown:
-4.29%
Sortino Ratio:
-2.900
Calmar Ratio:
-3.37
Return
3.95%
Volatility
9.83%
Sharpe Ratio
-0.885
VaR 95%
-1.01%
CVaR 95%:
-1.18%
Max Drawdown:
-5.23%
Sortino Ratio:
-1.519
Calmar Ratio:
-0.97
Return
4.70%
Volatility
8.64%
Sharpe Ratio
-0.350
VaR 95%
-0.88%
CVaR 95%:
-1.14%
Max Drawdown:
-5.23%
Sortino Ratio:
-0.536
Calmar Ratio:
0.12
Return
24.78%
Volatility
12.32%
Sharpe Ratio
0.865
VaR 95%
-0.88%
CVaR 95%:
-1.70%
Max Drawdown:
-5.23%
Sortino Ratio:
1.104
Calmar Ratio:
2.73
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
0.091%
Best Day
2.379%
10/04/2026
Worst Day
-1.417%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $24.50 | $24.50 | $24.39 | $24.48 | 12,100 |
| 16/04/2026 | $24.37 | $24.37 | $24.26 | $24.35 | 21,000 |
| 15/04/2026 | $24.23 | $24.32 | $24.21 | $24.32 | 12,500 |
| 14/04/2026 | $24.13 | $24.20 | $24.13 | $24.18 | 2,800 |
| 13/04/2026 | $23.91 | $24.00 | $23.88 | $24.00 | 600 |
| 10/04/2026 | $23.83 | $23.93 | $23.83 | $23.89 | 5,500 |
| 02/04/2026 | $23.13 | $23.33 | $23.12 | $23.33 | 1,700 |
| 01/04/2026 | $23.30 | $23.36 | $23.24 | $23.30 | 3,600 |
| 31/03/2026 | $22.84 | $23.15 | $22.84 | $23.15 | 2,400 |
| 30/03/2026 | $22.86 | $22.87 | $22.64 | $22.73 | 10,900 |