ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF
Symbol: FEBW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 01/02/2023
Latest Date: 02/04/2026
Current Price: $33.66
Expense Ratio: 0.74%
Assets Under Management
$117.9M
0.54% 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
-1.55%
Volatility
8.68%
Sharpe Ratio
-2.234
VaR 95%
-0.81%
CVaR 95%:
-0.85%
Max Drawdown:
-3.40%
Sortino Ratio:
-4.327
Calmar Ratio:
-4.64
Return
-0.98%
Volatility
6.57%
Sharpe Ratio
-1.148
VaR 95%
-0.76%
CVaR 95%:
-0.81%
Max Drawdown:
-3.99%
Sortino Ratio:
-1.740
Calmar Ratio:
-0.98
Return
1.44%
Volatility
5.43%
Sharpe Ratio
-0.129
VaR 95%
-0.62%
CVaR 95%:
-0.77%
Max Drawdown:
-3.99%
Sortino Ratio:
-0.174
Calmar Ratio:
0.73
Return
10.21%
Volatility
8.15%
Sharpe Ratio
0.813
VaR 95%
-0.72%
CVaR 95%:
-1.19%
Max Drawdown:
-3.99%
Sortino Ratio:
0.925
Calmar Ratio:
2.57
Return
16.80%
Volatility
6.64%
Sharpe Ratio
0.674
VaR 95%
-0.61%
CVaR 95%:
-0.99%
Max Drawdown:
-8.83%
Sortino Ratio:
0.757
Calmar Ratio:
0.92
Return
33.63%
Volatility
6.24%
Sharpe Ratio
1.051
VaR 95%
-0.57%
CVaR 95%:
-0.90%
Max Drawdown:
-8.83%
Sortino Ratio:
1.282
Calmar Ratio:
1.15
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
0.04%
Best Day
4.357%
09/04/2025
Worst Day
-2.83%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.48 | $33.68 | $33.48 | $33.66 | 27,500 |
| 01/04/2026 | $33.65 | $33.70 | $33.65 | $33.65 | 1,700 |
| 31/03/2026 | $33.30 | $33.49 | $33.24 | $33.48 | 6,800 |
| 30/03/2026 | $33.17 | $33.17 | $32.95 | $33.03 | 2,200 |
| 27/03/2026 | $33.21 | $33.21 | $33.07 | $33.10 | 2,000 |
| 26/03/2026 | $33.44 | $33.56 | $33.31 | $33.34 | 7,400 |
| 25/03/2026 | $33.67 | $33.67 | $33.59 | $33.64 | 1,500 |
| 24/03/2026 | $33.47 | $33.62 | $33.47 | $33.52 | 12,800 |
| 23/03/2026 | $33.58 | $33.75 | $33.53 | $33.55 | 18,500 |
| 20/03/2026 | $33.55 | $33.55 | $33.31 | $33.35 | 2,400 |