ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF
Symbol: FEBT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 01/02/2023
Latest Date: 02/04/2026
Current Price: $37.72
Expense Ratio: 0.74%
Assets Under Management
$101.7M
1.15% 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
-2.61%
Volatility
13.08%
Sharpe Ratio
-2.199
VaR 95%
-1.14%
CVaR 95%:
-1.26%
Max Drawdown:
-5.14%
Sortino Ratio:
-4.242
Calmar Ratio:
-4.89
Return
-1.23%
Volatility
10.09%
Sharpe Ratio
-0.847
VaR 95%
-1.12%
CVaR 95%:
-1.24%
Max Drawdown:
-6.04%
Sortino Ratio:
-1.330
Calmar Ratio:
-0.81
Return
1.66%
Volatility
8.72%
Sharpe Ratio
-0.029
VaR 95%
-1.01%
CVaR 95%:
-1.21%
Max Drawdown:
-6.04%
Sortino Ratio:
-0.041
Calmar Ratio:
0.56
Return
14.56%
Volatility
12.55%
Sharpe Ratio
0.876
VaR 95%
-1.03%
CVaR 95%:
-1.80%
Max Drawdown:
-6.04%
Sortino Ratio:
1.060
Calmar Ratio:
2.42
Return
22.77%
Volatility
10.30%
Sharpe Ratio
0.701
VaR 95%
-1.01%
CVaR 95%:
-1.53%
Max Drawdown:
-13.19%
Sortino Ratio:
0.822
Calmar Ratio:
0.82
Return
49.76%
Volatility
9.73%
Sharpe Ratio
1.115
VaR 95%
-0.94%
CVaR 95%:
-1.38%
Max Drawdown:
-13.19%
Sortino Ratio:
1.426
Calmar Ratio:
1.10
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.
Average Daily Return
0.057%
Best Day
6.715%
09/04/2025
Worst Day
-4.281%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $37.29 | $37.74 | $37.29 | $37.72 | 15,600 |
| 01/04/2026 | $37.69 | $37.82 | $37.66 | $37.69 | 7,500 |
| 31/03/2026 | $37.16 | $37.46 | $37.08 | $37.46 | 3,700 |
| 30/03/2026 | $36.86 | $36.89 | $36.65 | $36.71 | 2,800 |
| 27/03/2026 | $37.06 | $37.06 | $36.78 | $36.78 | 4,700 |
| 26/03/2026 | $37.60 | $37.66 | $37.29 | $37.29 | 7,000 |
| 25/03/2026 | $37.74 | $37.78 | $37.68 | $37.71 | 1,300 |
| 24/03/2026 | $37.50 | $37.69 | $37.46 | $37.55 | 9,800 |
| 23/03/2026 | $37.84 | $37.94 | $37.59 | $37.68 | 9,400 |
| 20/03/2026 | $37.63 | $37.63 | $37.25 | $37.33 | 9,200 |