Summary
XMAY
Prices · period metrics · 12M
NAV as of 17/06/2026
02/04/2025 → 02/04/2026
Return 9.44% Volatility 9.34% Sharpe 0.72
Official loaded data — not a live quote.

FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY

Symbol: XMAY

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 17/05/2024

Latest date: 17/06/2026

Current price: $35.86

Expense ratio: 0.85%

Assets under management
$17.1M
-0.55% 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

0.32%

Ann. -3.22% (Sharpe / Sortino numerator)

Volatility

6.58%

Sharpe ratio

-1.041

VaR 95%

-0.62%

CVaR 95%: -0.63%
Max drawdown: -1.65%
Sortino ratio: -1.939
Calmar ratio: -1.95

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

2.05%

Ann. 1.86% (Sharpe / Sortino numerator)

Volatility

4.48%

Sharpe ratio

-0.394

VaR 95%

-0.48%

CVaR 95%: -0.58%
Max drawdown: -1.78%
Sortino ratio: -0.569
Calmar ratio: 1.05

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

3.56%

Ann. 4.81% (Sharpe / Sortino numerator)

Volatility

3.94%

Sharpe ratio

0.299

VaR 95%

-0.43%

CVaR 95%: -0.55%
Max drawdown: -1.78%
Sortino ratio: 0.413
Calmar ratio: 2.70

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

9.44%

Ann. 10.33% (Sharpe / Sortino numerator)

Volatility

9.34%

Sharpe ratio

0.717

VaR 95%

-0.48%

CVaR 95%: -1.30%
Max drawdown: -4.77%
Sortino ratio: 0.775
Calmar ratio: 2.16

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

19.08%

Ann. 9.98% (Sharpe / Sortino numerator)

Volatility

7.60%

Sharpe ratio

0.840

VaR 95%

-0.50%

CVaR 95%: -1.08%
Max drawdown: -8.23%
Sortino ratio: 0.902
Calmar ratio: 1.21

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

0.036%

Best day

1.038%

31/03/2026
Worst day

-0.916%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/06/2026 $36.06 $36.09 $35.86 $35.86 1,500
16/06/2026 $36.10 $36.10 $36.10 $36.10 0
15/06/2026 $36.15 $36.16 $36.12 $36.12 2,300
12/06/2026 $35.92 $35.92 $35.84 $35.87 2,600
11/06/2026 $35.63 $35.81 $35.62 $35.81 5,000
10/06/2026 $35.82 $35.82 $35.54 $35.54 18,100
09/06/2026 $35.98 $35.98 $35.60 $35.77 4,200
08/06/2026 $35.86 $35.90 $35.83 $35.83 6,500
05/06/2026 $35.98 $36.03 $35.79 $35.79 5,000
04/06/2026 $36.09 $36.16 $36.09 $36.12 3,900