FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER

Symbol: GDEC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 15/12/2023

Latest Date: 17/04/2026

Current Price: $38.81

Expense Ratio: 0.85%

Assets Under Management
$422.5M
0.18% 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

4.16%

Volatility

10.68%

Sharpe Ratio

-2.066

VaR 95%

-0.98%

CVaR 95%: -1.00%
Max Drawdown: -4.06%
Sortino Ratio: -3.760
Calmar Ratio: -4.54
Return

3.00%

Volatility

8.20%

Sharpe Ratio

-1.097

VaR 95%

-0.96%

CVaR 95%: -0.99%
Max Drawdown: -4.79%
Sortino Ratio: -1.801
Calmar Ratio: -1.12
Return

5.15%

Volatility

6.72%

Sharpe Ratio

-0.077

VaR 95%

-0.79%

CVaR 95%: -0.94%
Max Drawdown: -4.79%
Sortino Ratio: -0.108
Calmar Ratio: 0.65
Return

21.43%

Volatility

10.27%

Sharpe Ratio

0.825

VaR 95%

-0.82%

CVaR 95%: -1.48%
Max Drawdown: -4.79%
Sortino Ratio: 0.977
Calmar Ratio: 2.53
Return

24.83%

Volatility

8.46%

Sharpe Ratio

0.628

VaR 95%

-0.76%

CVaR 95%: -1.25%
Max Drawdown: -10.61%
Sortino Ratio: 0.722
Calmar Ratio: 0.84

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

0.08%

Best Day

1.863%

10/04/2026
Worst Day

-1.22%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $38.74 $38.82 $38.70 $38.81 14,700
16/04/2026 $38.60 $38.60 $38.50 $38.55 34,800
15/04/2026 $38.42 $38.53 $38.41 $38.53 416,200
14/04/2026 $38.22 $38.42 $38.22 $38.41 28,600
13/04/2026 $37.90 $38.20 $37.89 $38.20 10,400
10/04/2026 $38.08 $38.10 $37.96 $38.01 14,700
02/04/2026 $36.86 $37.31 $36.76 $37.31 9,800
01/04/2026 $37.19 $37.30 $37.17 $37.23 7,700
31/03/2026 $36.65 $37.12 $36.65 $37.02 21,600
30/03/2026 $36.65 $36.67 $36.35 $36.41 10,600