FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY
Symbol: QMFE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 20/02/2025
Latest date: 03/09/2026
Current price: $24.69
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
1.79%
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
1.60%
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
9.20%
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
16.43%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.061%
Best day
1.837%
Worst day
-1.305%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $24.71 | $24.71 | $24.69 | $24.69 | 2,200 |
| 02/09/2026 | $24.57 | $24.64 | $24.57 | $24.64 | 1,500 |
| 01/09/2026 | $24.59 | $24.61 | $24.59 | $24.60 | 139,000 |
| 31/08/2026 | $24.63 | $24.67 | $24.63 | $24.67 | 10,600 |
| 28/08/2026 | $24.66 | $24.66 | $24.66 | $24.66 | 100 |
| 27/08/2026 | $24.66 | $24.66 | $24.66 | $24.66 | 100 |
| 26/08/2026 | $24.55 | $24.57 | $24.55 | $24.57 | 200 |
| 25/08/2026 | $24.55 | $24.55 | $24.55 | $24.55 | 100 |
| 24/08/2026 | $24.45 | $24.52 | $24.45 | $24.51 | 13,600 |
| 21/08/2026 | $24.54 | $24.56 | $24.54 | $24.54 | 4,400 |