Summary
XNOV
Prices · period metrics · 12M
NAV as of 02/06/2026
30/05/2025 → 28/05/2026
Return 13.53% Volatility 4.40% Sharpe 2.29
Official loaded data — not a live quote.

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%

Assets under management
$23.4M
0.04% 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

1.53%

Ann. 19.73% (Sharpe / Sortino numerator)

Volatility

2.53%

Sharpe ratio

6.359

VaR 95%

-0.17%

CVaR 95%: -0.22%
Max drawdown: -0.27%
Sortino ratio: 11.413
Calmar ratio: 73.26

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%

CVaR 95%: -0.80%
Max drawdown: -3.29%
Sortino ratio: 2.500
Calmar ratio: 4.49

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%

CVaR 95%: -0.75%
Max drawdown: -3.60%
Sortino ratio: 1.678
Calmar ratio: 2.81

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%

CVaR 95%: -0.64%
Max drawdown: -3.60%
Sortino ratio: 2.953
Calmar ratio: 3.81

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

0.051%

Best day

1.438%

31/03/2026
Worst day

-0.922%

26/03/2026
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