FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY
Symbol: QMFE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 20/02/2025
Latest date: 16/07/2026
Current price: $24.16
Expense ratio: 0.90%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.15%
Ann. 42.11% (Sharpe / Sortino numerator)
Volatility
3.89%
Sharpe ratio
9.880
VaR 95%
-0.22%
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
3.53%
Ann. 30.82% (Sharpe / Sortino numerator)
Volatility
9.16%
Sharpe ratio
2.969
VaR 95%
-0.95%
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
7.83%
Ann. 22.10% (Sharpe / Sortino numerator)
Volatility
7.88%
Sharpe ratio
2.345
VaR 95%
-0.82%
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
15.84%
Ann. 21.23% (Sharpe / Sortino numerator)
Volatility
6.93%
Sharpe ratio
2.541
VaR 95%
-0.75%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.06%
Best day
1.837%
Worst day
-1.305%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $24.18 | $24.22 | $24.16 | $24.16 | 1,800 |
| 15/07/2026 | $24.29 | $24.29 | $24.23 | $24.27 | 3,300 |
| 14/07/2026 | $24.28 | $24.28 | $24.28 | $24.28 | 100 |
| 13/07/2026 | $24.20 | $24.20 | $24.18 | $24.18 | 300 |
| 10/07/2026 | $24.31 | $24.31 | $24.25 | $24.30 | 1,800 |
| 09/07/2026 | $24.22 | $24.25 | $24.22 | $24.25 | 500 |
| 08/07/2026 | $24.05 | $24.14 | $24.01 | $24.14 | 4,500 |
| 07/07/2026 | $24.14 | $24.14 | $24.10 | $24.11 | 400 |
| 06/07/2026 | $24.24 | $24.25 | $24.22 | $24.22 | 2,000 |
| 02/07/2026 | $24.26 | $24.26 | $24.10 | $24.10 | 200 |