Summary
UXAP
Prices · period metrics · 12M
NAV as of 02/06/2026
30/05/2025 → 28/05/2026
Return 31.18% Volatility 13.65% Sharpe 2.01
Official loaded data — not a live quote.

FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - APRIL

Symbol: UXAP

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 16/04/2025

Latest date: 02/06/2026

Current price: $43.72

Expense ratio: 0.85%

Assets under management
$8.2M
0.00% 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

6.41%

Ann. 109.42% (Sharpe / Sortino numerator)

Volatility

11.84%

Sharpe ratio

8.937

VaR 95%

-0.77%

CVaR 95%: -1.10%
Max drawdown: -2.31%
Sortino ratio: 15.009
Calmar ratio: 47.38

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

11.78%

Ann. 53.26% (Sharpe / Sortino numerator)

Volatility

16.57%

Sharpe ratio

2.995

VaR 95%

-1.71%

CVaR 95%: -1.84%
Max drawdown: -8.92%
Sortino ratio: 5.036
Calmar ratio: 5.97

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

12.57%

Ann. 24.94% (Sharpe / Sortino numerator)

Volatility

14.77%

Sharpe ratio

1.443

VaR 95%

-1.55%

CVaR 95%: -1.89%
Max drawdown: -10.45%
Sortino ratio: 2.214
Calmar ratio: 2.39

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

31.18%

Ann. 31.01% (Sharpe / Sortino numerator)

Volatility

13.65%

Sharpe ratio

2.005

VaR 95%

-1.48%

CVaR 95%: -1.89%
Max drawdown: -10.45%
Sortino ratio: 2.880
Calmar ratio: 2.97

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.112%

Best day

3.192%

31/03/2026
Worst day

-2.911%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $43.72 $43.72 $43.72 $43.72 0
01/06/2026 $43.70 $43.70 $43.64 $43.64 600
29/05/2026 $43.56 $43.56 $43.56 $43.56 100
28/05/2026 $43.26 $43.45 $43.26 $43.45 600
27/05/2026 $43.16 $43.16 $43.16 $43.16 0
26/05/2026 $43.10 $43.15 $43.10 $43.15 300
22/05/2026 $42.84 $42.84 $42.84 $42.84 100
21/05/2026 $42.63 $42.63 $42.63 $42.63 100
20/05/2026 $42.56 $42.56 $42.56 $42.56 0
19/05/2026 $42.27 $42.27 $42.05 $42.05 200