FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY
Symbol: SFEB
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception date: 16/02/2024
Latest date: 16/07/2026
Current price: $26.19
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
1.24%
Ann. -23.55% (Sharpe / Sortino numerator)
Volatility
14.74%
Sharpe ratio
-1.845
VaR 95%
-1.37%
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
5.31%
Ann. 4.53% (Sharpe / Sortino numerator)
Volatility
10.43%
Sharpe ratio
0.086
VaR 95%
-1.13%
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
8.02%
Ann. 8.91% (Sharpe / Sortino numerator)
Volatility
10.13%
Sharpe ratio
0.522
VaR 95%
-1.12%
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
21.13%
Ann. 16.60% (Sharpe / Sortino numerator)
Volatility
12.92%
Sharpe ratio
1.004
VaR 95%
-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
23.63%
Ann. 9.25% (Sharpe / Sortino numerator)
Volatility
12.48%
Sharpe ratio
0.450
VaR 95%
-1.17%
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.
Average daily return
0.078%
Best day
1.962%
Worst day
-1.6%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $26.28 | $26.28 | $26.19 | $26.19 | 26,800 |
| 15/07/2026 | $26.25 | $26.25 | $26.17 | $26.19 | 8,800 |
| 14/07/2026 | $26.11 | $26.15 | $26.11 | $26.15 | 700 |
| 13/07/2026 | $26.14 | $26.14 | $26.03 | $26.08 | 4,300 |
| 10/07/2026 | $26.12 | $26.18 | $26.12 | $26.17 | 1,800 |
| 09/07/2026 | $26.16 | $26.25 | $26.16 | $26.21 | 4,400 |
| 08/07/2026 | $26.00 | $26.07 | $25.96 | $26.05 | 8,800 |
| 07/07/2026 | $26.16 | $26.16 | $26.10 | $26.15 | 900 |
| 06/07/2026 | $26.26 | $26.30 | $26.24 | $26.24 | 2,200 |
| 02/07/2026 | $26.35 | $26.35 | $26.14 | $26.18 | 3,900 |