Summary
SAUG
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 17.28% Volatility 12.70% Sharpe 0.83
Official loaded data — not a live quote.

FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST

Symbol: SAUG

Exchange: BATS

Sector: Healthcare

Category: Defined Outcome

Inception date: 18/08/2023

Latest date: 16/07/2026

Current price: $27.89

Expense ratio: 0.90%

Assets under management
$107.0M
-0.25% 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

0.89%

Ann. -15.20% (Sharpe / Sortino numerator)

Volatility

12.06%

Sharpe ratio

-1.562

VaR 95%

-1.11%

CVaR 95%: -1.12%
Max drawdown: -3.47%
Sortino ratio: -3.421
Calmar ratio: -4.38

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

4.18%

Ann. 4.50% (Sharpe / Sortino numerator)

Volatility

9.24%

Sharpe ratio

0.094

VaR 95%

-0.87%

CVaR 95%: -1.05%
Max drawdown: -4.10%
Sortino ratio: 0.153
Calmar ratio: 1.10

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

6.25%

Ann. 6.53% (Sharpe / Sortino numerator)

Volatility

9.29%

Sharpe ratio

0.312

VaR 95%

-0.93%

CVaR 95%: -1.16%
Max drawdown: -4.10%
Sortino ratio: 0.495
Calmar ratio: 1.59

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

17.28%

Ann. 14.19% (Sharpe / Sortino numerator)

Volatility

12.70%

Sharpe ratio

0.832

VaR 95%

-1.13%

CVaR 95%: -1.76%
Max drawdown: -5.19%
Sortino ratio: 1.156
Calmar ratio: 2.73

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

20.53%

Ann. 9.54% (Sharpe / Sortino numerator)

Volatility

12.13%

Sharpe ratio

0.487

VaR 95%

-1.14%

CVaR 95%: -1.71%
Max drawdown: -14.62%
Sortino ratio: 0.698
Calmar ratio: 0.65

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

39.66%

Ann. 12.25% (Sharpe / Sortino numerator)

Volatility

12.00%

Sharpe ratio

0.721

VaR 95%

-1.19%

CVaR 95%: -1.66%
Max drawdown: -14.62%
Sortino ratio: 1.062
Calmar ratio: 0.84

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

0.065%

Best day

2.833%

12/08/2025
Worst day

-1.497%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $27.96 $27.96 $27.85 $27.89 2,300
15/07/2026 $27.89 $27.91 $27.85 $27.87 19,300
14/07/2026 $27.83 $27.90 $27.83 $27.87 1,200
13/07/2026 $27.82 $27.84 $27.82 $27.84 1,500
10/07/2026 $27.90 $27.90 $27.82 $27.86 1,700
09/07/2026 $27.86 $27.86 $27.83 $27.85 900
08/07/2026 $27.73 $27.80 $27.73 $27.80 6,000
07/07/2026 $27.79 $27.82 $27.79 $27.82 2,400
06/07/2026 $27.84 $27.84 $27.82 $27.84 2,300
02/07/2026 $27.87 $27.87 $27.75 $27.79 1,100