FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER
Symbol: QMNV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 14/11/2024
Latest date: 03/06/2026
Current price: $25.07
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
2.45%
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
8.03%
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
7.34%
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
20.18%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.074%
Best day
1.938%
Worst day
-1.34%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $25.09 | $25.09 | $25.07 | $25.07 | 1,600 |
| 02/06/2026 | $25.11 | $25.11 | $25.06 | $25.09 | 2,500 |
| 01/06/2026 | $25.08 | $25.10 | $25.05 | $25.09 | 5,000 |
| 29/05/2026 | $25.05 | $25.07 | $25.03 | $25.07 | 2,500 |
| 28/05/2026 | $25.10 | $25.10 | $25.02 | $25.05 | 900 |
| 27/05/2026 | $25.11 | $25.11 | $24.95 | $24.98 | 54,200 |
| 26/05/2026 | $25.09 | $25.09 | $24.97 | $25.00 | 3,400 |
| 22/05/2026 | $25.03 | $25.03 | $24.91 | $24.91 | 1,000 |
| 21/05/2026 | $24.86 | $24.89 | $24.80 | $24.89 | 400 |
| 20/05/2026 | $24.82 | $24.84 | $24.80 | $24.84 | 12,800 |