Summary
QMFE
Prices · period metrics · 12M
NAV as of 16/07/2026
30/05/2025 → 28/05/2026
Return 15.84% Volatility 6.93% Sharpe 2.54
Official loaded data — not a live quote.

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%

Assets under management
$48.6M
-0.07% 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

-0.15%

Ann. 42.11% (Sharpe / Sortino numerator)

Volatility

3.89%

Sharpe ratio

9.880

VaR 95%

-0.22%

CVaR 95%: -0.28%
Max drawdown: -0.43%
Sortino ratio: 20.872
Calmar ratio: 97.60

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%

CVaR 95%: -1.10%
Max drawdown: -4.47%
Sortino ratio: 4.557
Calmar ratio: 6.89

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%

CVaR 95%: -0.99%
Max drawdown: -4.81%
Sortino ratio: 3.454
Calmar ratio: 4.60

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%

CVaR 95%: -0.95%
Max drawdown: -4.81%
Sortino ratio: 3.582
Calmar ratio: 4.42

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.06%

Best day

1.837%

31/03/2026
Worst day

-1.305%

10/10/2025
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