Summary
XISE
Prices · period metrics · 12M
NAV as of 17/06/2026
02/04/2025 → 02/04/2026
Return 6.95% Volatility 7.31% Sharpe 0.15
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER

Symbol: XISE

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 15/09/2023

Latest date: 17/06/2026

Current price: $30.42

Expense ratio: 0.85%

Assets under management
$36.6M
0.03% 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

0.53%

Ann. -8.29% (Sharpe / Sortino numerator)

Volatility

6.74%

Sharpe ratio

-1.768

VaR 95%

-0.54%

CVaR 95%: -0.64%
Max drawdown: -1.75%
Sortino ratio: -3.367
Calmar ratio: -4.73

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

2.64%

Ann. -2.76% (Sharpe / Sortino numerator)

Volatility

4.49%

Sharpe ratio

-1.422

VaR 95%

-0.49%

CVaR 95%: -0.57%
Max drawdown: -2.76%
Sortino ratio: -2.088
Calmar ratio: -1.00

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

3.87%

Ann. 1.95% (Sharpe / Sortino numerator)

Volatility

3.96%

Sharpe ratio

-0.423

VaR 95%

-0.42%

CVaR 95%: -0.55%
Max drawdown: -2.76%
Sortino ratio: -0.600
Calmar ratio: 0.71

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

6.95%

Ann. 4.75% (Sharpe / Sortino numerator)

Volatility

7.31%

Sharpe ratio

0.154

VaR 95%

-0.41%

CVaR 95%: -1.05%
Max drawdown: -4.42%
Sortino ratio: 0.168
Calmar ratio: 1.08

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

10.37%

Ann. 4.91% (Sharpe / Sortino numerator)

Volatility

5.48%

Sharpe ratio

0.234

VaR 95%

-0.35%

CVaR 95%: -0.73%
Max drawdown: -6.17%
Sortino ratio: 0.249
Calmar ratio: 0.80

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

17.20%

Ann. 6.18% (Sharpe / Sortino numerator)

Volatility

5.02%

Sharpe ratio

0.516

VaR 95%

-0.32%

CVaR 95%: -0.66%
Max drawdown: -6.17%
Sortino ratio: 0.560
Calmar ratio: 1.00

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: 17/06/2025 - 17/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.027%

Best day

1.178%

31/03/2026
Worst day

-0.661%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/06/2026 $30.41 $30.42 $30.40 $30.42 200
16/06/2026 $30.41 $30.44 $30.41 $30.44 600
15/06/2026 $30.41 $30.47 $30.41 $30.44 2,300
12/06/2026 $30.37 $30.39 $30.36 $30.39 800
11/06/2026 $30.30 $30.36 $30.30 $30.36 1,100
10/06/2026 $30.33 $30.33 $30.33 $30.33 100
09/06/2026 $30.39 $30.39 $30.32 $30.36 2,400
08/06/2026 $30.35 $30.39 $30.35 $30.37 2,500
05/06/2026 $30.42 $30.42 $30.31 $30.35 1,800
04/06/2026 $30.42 $30.42 $30.39 $30.39 300