FT Vest U.S. Equity Uncapped Accelerator ETF - October
Symbol: UXOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 18/10/2024
Latest date: 21/07/2026
Current price: $39.16
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.28%
Ann. -41.36% (Sharpe / Sortino numerator)
Volatility
18.42%
Sharpe ratio
-2.442
VaR 95%
-1.73%
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
6.70%
Ann. -16.98% (Sharpe / Sortino numerator)
Volatility
15.64%
Sharpe ratio
-1.318
VaR 95%
-1.73%
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
9.75%
Ann. -6.03% (Sharpe / Sortino numerator)
Volatility
14.93%
Sharpe ratio
-0.647
VaR 95%
-1.70%
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
20.17%
Ann. 16.86% (Sharpe / Sortino numerator)
Volatility
19.20%
Sharpe ratio
0.689
VaR 95%
-1.73%
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
29.19%
Ann. 18.75% (Sharpe / Sortino numerator)
Volatility
18.12%
Sharpe ratio
0.834
VaR 95%
-1.72%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.077%
Best day
2.847%
Worst day
-3.182%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $39.15 | $39.16 | $39.15 | $39.16 | 300 |
| 20/07/2026 | $38.85 | $38.93 | $38.75 | $38.75 | 2,600 |
| 17/07/2026 | $39.05 | $39.05 | $38.87 | $38.91 | 800 |
| 16/07/2026 | $39.41 | $39.41 | $39.28 | $39.30 | 500 |
| 15/07/2026 | $39.45 | $39.54 | $39.37 | $39.54 | 1,100 |
| 14/07/2026 | $39.37 | $39.42 | $39.37 | $39.42 | 500 |
| 13/07/2026 | $39.46 | $39.46 | $39.25 | $39.25 | 1,200 |
| 10/07/2026 | $39.33 | $39.55 | $39.33 | $39.55 | 800 |
| 09/07/2026 | $39.15 | $39.36 | $39.15 | $39.36 | 2,500 |
| 08/07/2026 | $38.86 | $38.98 | $38.61 | $38.98 | 4,100 |