FT Vest Growth Strength & Target Income ETF
Symbol: FGSI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 25/06/2025
Latest Date: 17/04/2026
Current Price: $20.48
Expense Ratio: 0.85%
Assets Under Management
$2.9M
-0.06% 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
5.38%
Volatility
18.18%
Sharpe Ratio
-2.506
VaR 95%
-1.80%
CVaR 95%:
-1.81%
Max Drawdown:
-7.49%
Sortino Ratio:
-4.314
Calmar Ratio:
-5.60
Return
2.31%
Volatility
16.28%
Sharpe Ratio
-0.788
VaR 95%
-1.73%
CVaR 95%:
-1.83%
Max Drawdown:
-8.89%
Sortino Ratio:
-1.259
Calmar Ratio:
-1.04
Return
1.16%
Volatility
14.00%
Sharpe Ratio
-0.916
VaR 95%
-1.58%
CVaR 95%:
-1.85%
Max Drawdown:
-8.89%
Sortino Ratio:
-1.365
Calmar Ratio:
-1.03
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 18/03/2026 - 17/04/2026.
Average Daily Return
0.316%
Best Day
2.57%
31/03/2026
Worst Day
-1.788%
27/03/2026
Days with Data
17
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $20.49 | $20.49 | $20.48 | $20.48 | 1,000 |
| 16/04/2026 | $20.30 | $20.30 | $20.23 | $20.23 | 400 |
| 15/04/2026 | $20.18 | $20.18 | $20.18 | $20.18 | 100 |
| 14/04/2026 | $20.02 | $20.02 | $20.00 | $20.01 | 1,100 |
| 13/04/2026 | $19.74 | $19.86 | $19.70 | $19.86 | 2,100 |
| 10/04/2026 | $19.62 | $19.62 | $19.62 | $19.62 | 100 |
| 02/04/2026 | $19.31 | $19.32 | $19.31 | $19.32 | 100 |
| 01/04/2026 | $19.31 | $19.31 | $19.26 | $19.26 | 700 |
| 31/03/2026 | $19.16 | $19.16 | $19.16 | $19.16 | 100 |
| 30/03/2026 | $18.68 | $18.68 | $18.68 | $18.68 | 100 |