AB CONSERVATIVE BUFFER ETF

Symbol: BUFC

Exchange: NASDAQ

Sector: Technology

Category: Defined Outcome

Inception Date: 12/12/2023

Latest Date: 02/04/2026

Current Price: $40.72

Expense Ratio: 0.69%

Assets Under Management
$1.0B
0.22% 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

-1.00%

Volatility

6.29%

Sharpe Ratio

-2.231

VaR 95%

-0.56%

CVaR 95%: -0.57%
Max Drawdown: -1.98%
Sortino Ratio: -4.581
Calmar Ratio: -5.25
Return

-1.59%

Volatility

5.76%

Sharpe Ratio

-1.727

VaR 95%

-0.69%

CVaR 95%: -0.74%
Max Drawdown: -3.62%
Sortino Ratio: -2.530
Calmar Ratio: -1.75
Return

0.25%

Volatility

5.06%

Sharpe Ratio

-0.619

VaR 95%

-0.58%

CVaR 95%: -0.71%
Max Drawdown: -3.62%
Sortino Ratio: -0.866
Calmar Ratio: 0.14
Return

5.06%

Volatility

7.28%

Sharpe Ratio

0.199

VaR 95%

-0.58%

CVaR 95%: -1.03%
Max Drawdown: -4.13%
Sortino Ratio: 0.245
Calmar Ratio: 1.23
Return

11.87%

Volatility

6.07%

Sharpe Ratio

0.356

VaR 95%

-0.51%

CVaR 95%: -0.86%
Max Drawdown: -8.29%
Sortino Ratio: 0.439
Calmar Ratio: 0.70

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.021%

Best Day

4.44%

09/04/2025
Worst Day

-2.559%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $40.63 $40.78 $40.63 $40.72 89,100
01/04/2026 $40.69 $40.76 $40.66 $40.75 82,300
31/03/2026 $40.36 $40.63 $40.36 $40.63 87,700
30/03/2026 $40.32 $40.45 $40.15 $40.22 107,200
27/03/2026 $40.33 $40.36 $40.22 $40.25 64,500
26/03/2026 $40.67 $40.67 $40.46 $40.48 84,000
25/03/2026 $40.71 $40.74 $40.62 $40.68 32,000
24/03/2026 $40.53 $40.71 $40.53 $40.58 28,300
23/03/2026 $40.66 $40.75 $40.66 $40.70 57,000
20/03/2026 $40.62 $40.62 $40.45 $40.47 16,700