FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST
Symbol: QMAG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 16/08/2024
Latest Date: 22/04/2026
Current Price: $24.52
Expense Ratio: 0.90%
Assets Under Management
$59.0M
0.10% 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
4.90%
Volatility
12.80%
Sharpe Ratio
-1.414
VaR 95%
-1.19%
CVaR 95%:
-1.32%
Max Drawdown:
-4.29%
Sortino Ratio:
-2.900
Calmar Ratio:
-3.37
Return
3.07%
Volatility
9.83%
Sharpe Ratio
-0.885
VaR 95%
-1.01%
CVaR 95%:
-1.18%
Max Drawdown:
-5.23%
Sortino Ratio:
-1.519
Calmar Ratio:
-0.97
Return
4.54%
Volatility
8.64%
Sharpe Ratio
-0.350
VaR 95%
-0.88%
CVaR 95%:
-1.14%
Max Drawdown:
-5.23%
Sortino Ratio:
-0.536
Calmar Ratio:
0.12
Return
24.82%
Volatility
12.32%
Sharpe Ratio
0.865
VaR 95%
-0.88%
CVaR 95%:
-1.70%
Max Drawdown:
-5.23%
Sortino Ratio:
1.104
Calmar Ratio:
2.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.
Average Daily Return
0.091%
Best Day
2.379%
10/04/2026
Worst Day
-1.417%
26/03/2026
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $24.50 | $24.54 | $24.49 | $24.52 | 4,889 |
| 21/04/2026 | $24.46 | $24.46 | $24.40 | $24.40 | 8,500 |
| 20/04/2026 | $24.40 | $24.45 | $24.39 | $24.44 | 8,300 |
| 17/04/2026 | $24.50 | $24.50 | $24.39 | $24.48 | 12,100 |
| 16/04/2026 | $24.37 | $24.37 | $24.26 | $24.35 | 21,000 |
| 15/04/2026 | $24.23 | $24.32 | $24.21 | $24.32 | 12,500 |
| 14/04/2026 | $24.13 | $24.20 | $24.13 | $24.18 | 2,800 |
| 13/04/2026 | $23.91 | $24.00 | $23.88 | $24.00 | 600 |
| 10/04/2026 | $23.83 | $23.93 | $23.83 | $23.89 | 5,500 |
| 02/04/2026 | $23.13 | $23.33 | $23.12 | $23.33 | 1,700 |