FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY
Symbol: SMAY
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception Date: 19/05/2023
Latest Date: 17/04/2026
Current Price: $27.09
Expense Ratio: 0.90%
Assets Under Management
$84.2M
-0.07% 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
3.54%
Volatility
10.38%
Sharpe Ratio
-0.744
VaR 95%
-0.94%
CVaR 95%:
-1.00%
Max Drawdown:
-2.40%
Sortino Ratio:
-1.387
Calmar Ratio:
-1.71
Return
2.93%
Volatility
7.29%
Sharpe Ratio
0.447
VaR 95%
-0.66%
CVaR 95%:
-0.88%
Max Drawdown:
-2.58%
Sortino Ratio:
0.684
Calmar Ratio:
2.67
Return
5.92%
Volatility
7.41%
Sharpe Ratio
0.646
VaR 95%
-0.75%
CVaR 95%:
-0.96%
Max Drawdown:
-3.00%
Sortino Ratio:
0.964
Calmar Ratio:
2.80
Return
18.00%
Volatility
9.87%
Sharpe Ratio
0.858
VaR 95%
-0.82%
CVaR 95%:
-1.41%
Max Drawdown:
-4.17%
Sortino Ratio:
1.146
Calmar Ratio:
2.91
Return
23.80%
Volatility
10.33%
Sharpe Ratio
0.435
VaR 95%
-0.93%
CVaR 95%:
-1.49%
Max Drawdown:
-14.44%
Sortino Ratio:
0.622
Calmar Ratio:
0.56
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
0.068%
Best Day
1.616%
22/08/2025
Worst Day
-1.289%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $27.11 | $27.11 | $27.02 | $27.09 | 10,400 |
| 16/04/2026 | $27.06 | $27.06 | $26.97 | $26.99 | 21,000 |
| 15/04/2026 | $26.97 | $27.00 | $26.96 | $27.00 | 1,300 |
| 14/04/2026 | $26.98 | $26.98 | $26.94 | $26.98 | 6,700 |
| 13/04/2026 | $26.91 | $26.95 | $26.82 | $26.90 | 4,700 |
| 10/04/2026 | $26.82 | $26.85 | $26.80 | $26.84 | 24,700 |
| 02/04/2026 | $26.34 | $26.45 | $26.34 | $26.45 | 5,400 |
| 01/04/2026 | $26.36 | $26.43 | $26.32 | $26.38 | 2,100 |
| 31/03/2026 | $26.10 | $26.31 | $26.01 | $26.31 | 4,500 |
| 30/03/2026 | $25.93 | $25.93 | $25.89 | $25.90 | 1,700 |