FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER
Symbol: XNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 17/11/2023
Latest date: 02/06/2026
Current price: $39.48
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
1.53%
Ann. 19.73% (Sharpe / Sortino numerator)
Volatility
2.53%
Sharpe ratio
6.359
VaR 95%
-0.17%
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.
Period total return
3.58%
Ann. 14.76% (Sharpe / Sortino numerator)
Volatility
6.54%
Sharpe ratio
1.700
VaR 95%
-0.67%
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
5.00%
Ann. 10.10% (Sharpe / Sortino numerator)
Volatility
5.47%
Sharpe ratio
1.184
VaR 95%
-0.64%
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
13.53%
Ann. 13.72% (Sharpe / Sortino numerator)
Volatility
4.40%
Sharpe ratio
2.293
VaR 95%
-0.44%
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.
Average daily return
0.051%
Best day
1.438%
Worst day
-0.922%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $39.47 | $39.48 | $39.47 | $39.48 | 1,500 |
| 01/06/2026 | $39.48 | $39.48 | $39.48 | $39.48 | 100 |
| 29/05/2026 | $39.46 | $39.47 | $39.46 | $39.47 | 300 |
| 28/05/2026 | $39.44 | $39.44 | $39.44 | $39.44 | 0 |
| 27/05/2026 | $39.36 | $39.38 | $39.36 | $39.38 | 400 |
| 26/05/2026 | $39.36 | $39.36 | $39.36 | $39.36 | 0 |
| 22/05/2026 | $39.30 | $39.30 | $39.30 | $39.30 | 0 |
| 21/05/2026 | $39.25 | $39.31 | $39.25 | $39.31 | 500 |
| 20/05/2026 | $39.15 | $39.23 | $39.15 | $39.23 | 1,500 |
| 19/05/2026 | $39.17 | $39.17 | $39.17 | $39.17 | 0 |