FT Vest U.S. Equity Max Buffer ETF - September
Symbol: SEPM
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 20/09/2024
Latest Date: 17/04/2026
Current Price: $32.33
Expense Ratio: 0.85%
Assets Under Management
$31.7M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
1.84%
Volatility
4.33%
Sharpe Ratio
-2.890
VaR 95%
-0.37%
CVaR 95%:
-0.40%
Max Drawdown:
-1.65%
Sortino Ratio:
-7.441
Calmar Ratio:
-5.36
Return
1.71%
Volatility
3.36%
Sharpe Ratio
-1.502
VaR 95%
-0.35%
CVaR 95%:
-0.38%
Max Drawdown:
-1.82%
Sortino Ratio:
-2.622
Calmar Ratio:
-0.77
Return
2.54%
Volatility
2.98%
Sharpe Ratio
-0.688
VaR 95%
-0.33%
CVaR 95%:
-0.38%
Max Drawdown:
-1.82%
Sortino Ratio:
-1.104
Calmar Ratio:
0.86
Return
10.11%
Volatility
3.91%
Sharpe Ratio
0.717
VaR 95%
-0.33%
CVaR 95%:
-0.54%
Max Drawdown:
-1.82%
Sortino Ratio:
0.892
Calmar Ratio:
3.53
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.039%
Best Day
1.072%
10/04/2026
Worst Day
-0.446%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.33 | $32.33 | $32.31 | $32.33 | 500 |
| 16/04/2026 | $32.28 | $32.28 | $32.27 | $32.27 | 100 |
| 15/04/2026 | $32.25 | $32.25 | $32.23 | $32.23 | 100 |
| 14/04/2026 | $32.16 | $32.21 | $32.16 | $32.20 | 600 |
| 13/04/2026 | $32.07 | $32.12 | $32.07 | $32.12 | 100 |
| 10/04/2026 | $32.05 | $32.05 | $32.05 | $32.05 | 100 |
| 02/04/2026 | $31.70 | $31.74 | $31.70 | $31.71 | 2,100 |
| 01/04/2026 | $31.71 | $31.77 | $31.71 | $31.77 | 1,200 |
| 31/03/2026 | $31.50 | $31.66 | $31.50 | $31.66 | 1,300 |
| 30/03/2026 | $31.50 | $31.50 | $31.39 | $31.45 | 900 |