Summary
RSMR
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 13.98% Volatility 6.72% Sharpe 1.64
Official loaded data — not a live quote.

FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH

Symbol: RSMR

Exchange: NYSE

Sector: Technology

Category: Defined Outcome

Inception date: 21/03/2025

Latest date: 03/06/2026

Current price: $23.37

Expense ratio: 0.85%

Assets under management
$10.4M
0.04% 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

2.21%

Ann. 31.33% (Sharpe / Sortino numerator)

Volatility

6.23%

Sharpe ratio

4.448

VaR 95%

-0.41%

CVaR 95%: -0.48%
Max drawdown: -0.80%
Sortino ratio: 10.668
Calmar ratio: 39.04

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

3.52%

Ann. 13.33% (Sharpe / Sortino numerator)

Volatility

7.76%

Sharpe ratio

1.250

VaR 95%

-0.64%

CVaR 95%: -0.86%
Max drawdown: -3.37%
Sortino ratio: 2.255
Calmar ratio: 3.95

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

7.30%

Ann. 15.26% (Sharpe / Sortino numerator)

Volatility

6.51%

Sharpe ratio

1.785

VaR 95%

-0.55%

CVaR 95%: -0.77%
Max drawdown: -3.37%
Sortino ratio: 2.900
Calmar ratio: 4.52

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

13.98%

Ann. 14.67% (Sharpe / Sortino numerator)

Volatility

6.72%

Sharpe ratio

1.642

VaR 95%

-0.71%

CVaR 95%: -0.86%
Max drawdown: -3.37%
Sortino ratio: 2.567
Calmar ratio: 4.35

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.053%

Best day

1.598%

08/04/2026
Worst day

-1.519%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $23.36 $23.37 $23.36 $23.37 200
02/06/2026 $23.31 $23.39 $23.31 $23.39 200
01/06/2026 $23.36 $23.36 $23.36 $23.36 100
29/05/2026 $23.38 $23.42 $23.34 $23.34 1,200
28/05/2026 $23.28 $23.39 $23.28 $23.35 2,100
27/05/2026 $23.25 $23.25 $23.25 $23.25 300
26/05/2026 $23.31 $23.32 $23.23 $23.27 2,900
22/05/2026 $23.23 $23.24 $23.19 $23.20 7,700
21/05/2026 $22.93 $23.12 $22.93 $23.09 20,200
20/05/2026 $22.94 $23.03 $22.94 $23.03 1,100