ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF
Symbol: FEBT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 01/02/2023
Latest Date: 17/04/2026
Current Price: $39.74
Expense Ratio: 0.74%
Assets Under Management
$96.4M
-0.02% 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
5.08%
Volatility
13.08%
Sharpe Ratio
-2.199
VaR 95%
-1.14%
CVaR 95%:
-1.26%
Max Drawdown:
-5.14%
Sortino Ratio:
-4.242
Calmar Ratio:
-4.89
Return
4.35%
Volatility
10.09%
Sharpe Ratio
-0.847
VaR 95%
-1.12%
CVaR 95%:
-1.24%
Max Drawdown:
-6.04%
Sortino Ratio:
-1.330
Calmar Ratio:
-0.81
Return
6.74%
Volatility
8.72%
Sharpe Ratio
-0.029
VaR 95%
-1.01%
CVaR 95%:
-1.21%
Max Drawdown:
-6.04%
Sortino Ratio:
-0.041
Calmar Ratio:
0.56
Return
26.85%
Volatility
12.55%
Sharpe Ratio
0.876
VaR 95%
-1.03%
CVaR 95%:
-1.80%
Max Drawdown:
-6.04%
Sortino Ratio:
1.060
Calmar Ratio:
2.42
Return
31.78%
Volatility
10.30%
Sharpe Ratio
0.701
VaR 95%
-1.01%
CVaR 95%:
-1.53%
Max Drawdown:
-13.19%
Sortino Ratio:
0.822
Calmar Ratio:
0.82
Return
56.41%
Volatility
9.73%
Sharpe Ratio
1.115
VaR 95%
-0.94%
CVaR 95%:
-1.38%
Max Drawdown:
-13.19%
Sortino Ratio:
1.426
Calmar Ratio:
1.10
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.
Average Daily Return
0.098%
Best Day
2.386%
10/04/2026
Worst Day
-1.577%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.75 | $39.77 | $39.66 | $39.74 | 10,300 |
| 16/04/2026 | $39.37 | $39.46 | $39.35 | $39.42 | 4,100 |
| 15/04/2026 | $39.28 | $39.42 | $39.26 | $39.40 | 7,300 |
| 14/04/2026 | $39.07 | $39.21 | $39.07 | $39.19 | 8,900 |
| 13/04/2026 | $38.63 | $38.88 | $38.63 | $38.88 | 5,400 |
| 10/04/2026 | $38.67 | $38.76 | $38.59 | $38.62 | 6,000 |
| 02/04/2026 | $37.29 | $37.74 | $37.29 | $37.72 | 15,600 |
| 01/04/2026 | $37.69 | $37.82 | $37.66 | $37.69 | 7,500 |
| 31/03/2026 | $37.16 | $37.46 | $37.08 | $37.46 | 3,700 |
| 30/03/2026 | $36.86 | $36.89 | $36.65 | $36.71 | 2,800 |