FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER
Symbol: QMNV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 14/11/2024
Latest date: 20/07/2026
Current price: $24.92
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
-0.52%
Ann. 43.67% (Sharpe / Sortino numerator)
Volatility
3.59%
Sharpe ratio
11.145
VaR 95%
-0.25%
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
3.36%
Ann. 33.41% (Sharpe / Sortino numerator)
Volatility
9.22%
Sharpe ratio
3.230
VaR 95%
-0.93%
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
7.05%
Ann. 16.45% (Sharpe / Sortino numerator)
Volatility
8.29%
Sharpe ratio
1.548
VaR 95%
-0.87%
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
15.18%
Ann. 21.35% (Sharpe / Sortino numerator)
Volatility
6.71%
Sharpe ratio
2.640
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.
Period total return
24.95%
Ann. 14.74% (Sharpe / Sortino numerator)
Volatility
10.85%
Sharpe ratio
1.020
VaR 95%
-0.97%
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.
Average daily return
0.058%
Best day
1.938%
Worst day
-1.34%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $25.00 | $25.00 | $24.92 | $24.92 | 2,400 |
| 17/07/2026 | $24.93 | $24.93 | $24.82 | $24.91 | 22,800 |
| 16/07/2026 | $24.98 | $24.98 | $24.98 | $24.98 | 400 |
| 15/07/2026 | $25.11 | $25.11 | $25.06 | $25.10 | 2,400 |
| 14/07/2026 | $25.08 | $25.12 | $25.08 | $25.12 | 3,900 |
| 13/07/2026 | $25.21 | $25.21 | $25.02 | $25.02 | 700 |
| 10/07/2026 | $25.08 | $25.15 | $25.06 | $25.13 | 4,600 |
| 09/07/2026 | $25.06 | $25.08 | $25.06 | $25.08 | 300 |
| 08/07/2026 | $24.90 | $24.95 | $24.85 | $24.95 | 2,500 |
| 07/07/2026 | $24.97 | $24.98 | $24.94 | $24.94 | 2,500 |