AB CONSERVATIVE BUFFER ETF

Symbol: BUFC

Exchange: NASDAQ

Sector: Technology

Category: Defined Outcome

Inception Date: 12/12/2023

Latest Date: 17/04/2026

Current Price: $41.76

Expense Ratio: 0.69%

Assets Under Management
$1.0B
0.17% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

2.54%

Volatility

6.29%

Sharpe Ratio

-2.231

VaR 95%

-0.56%

CVaR 95%: -0.57%
Max Drawdown: -1.98%
Sortino Ratio: -4.581
Calmar Ratio: -5.25
Return

1.19%

Volatility

5.76%

Sharpe Ratio

-1.727

VaR 95%

-0.69%

CVaR 95%: -0.74%
Max Drawdown: -3.62%
Sortino Ratio: -2.530
Calmar Ratio: -1.75
Return

2.50%

Volatility

5.06%

Sharpe Ratio

-0.619

VaR 95%

-0.58%

CVaR 95%: -0.71%
Max Drawdown: -3.62%
Sortino Ratio: -0.866
Calmar Ratio: 0.14
Return

9.43%

Volatility

7.28%

Sharpe Ratio

0.199

VaR 95%

-0.58%

CVaR 95%: -1.03%
Max Drawdown: -4.13%
Sortino Ratio: 0.245
Calmar Ratio: 1.23
Return

15.52%

Volatility

6.07%

Sharpe Ratio

0.356

VaR 95%

-0.51%

CVaR 95%: -0.86%
Max Drawdown: -8.29%
Sortino Ratio: 0.439
Calmar Ratio: 0.70

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.037%

Best Day

1.302%

10/04/2026
Worst Day

-0.794%

23/02/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $41.69 $41.76 $41.65 $41.76 31,400
16/04/2026 $41.56 $41.67 $41.53 $41.67 12,200
15/04/2026 $41.47 $41.63 $41.47 $41.61 58,200
14/04/2026 $41.46 $41.53 $41.38 $41.53 29,800
13/04/2026 $41.14 $41.35 $41.14 $41.35 61,400
10/04/2026 $41.22 $41.29 $41.18 $41.25 8,400
02/04/2026 $40.63 $40.78 $40.63 $40.72 89,100
01/04/2026 $40.69 $40.76 $40.66 $40.75 82,300
31/03/2026 $40.36 $40.63 $40.36 $40.63 87,700
30/03/2026 $40.32 $40.45 $40.15 $40.22 107,200