FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
Symbol: FNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 15/11/2019
Latest Date: 02/04/2026
Current Price: $53.78
Expense Ratio: 0.85%
Assets Under Management
$1.2B
0.71% 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
-2.54%
Volatility
12.78%
Sharpe Ratio
-2.205
VaR 95%
-1.27%
CVaR 95%:
-1.30%
Max Drawdown:
-5.13%
Sortino Ratio:
-4.297
Calmar Ratio:
-4.79
Return
-2.08%
Volatility
9.74%
Sharpe Ratio
-1.213
VaR 95%
-1.01%
CVaR 95%:
-1.23%
Max Drawdown:
-5.71%
Sortino Ratio:
-1.901
Calmar Ratio:
-1.43
Return
1.43%
Volatility
8.52%
Sharpe Ratio
-0.085
VaR 95%
-0.95%
CVaR 95%:
-1.21%
Max Drawdown:
-5.71%
Sortino Ratio:
-0.121
Calmar Ratio:
0.51
Return
14.59%
Volatility
12.50%
Sharpe Ratio
0.882
VaR 95%
-1.00%
CVaR 95%:
-1.79%
Max Drawdown:
-5.71%
Sortino Ratio:
1.085
Calmar Ratio:
2.57
Return
20.61%
Volatility
10.26%
Sharpe Ratio
0.608
VaR 95%
-0.93%
CVaR 95%:
-1.53%
Max Drawdown:
-13.11%
Sortino Ratio:
0.716
Calmar Ratio:
0.75
Return
43.04%
Volatility
9.83%
Sharpe Ratio
0.925
VaR 95%
-0.97%
CVaR 95%:
-1.42%
Max Drawdown:
-13.11%
Sortino Ratio:
1.179
Calmar Ratio:
0.97
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
6.763%
09/04/2025
Worst Day
-4.123%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $53.40 | $53.80 | $53.40 | $53.78 | 15,700 |
| 01/04/2026 | $53.66 | $53.92 | $53.61 | $53.70 | 15,100 |
| 31/03/2026 | $52.68 | $53.40 | $52.68 | $53.40 | 16,100 |
| 30/03/2026 | $52.72 | $52.73 | $52.25 | $52.34 | 23,000 |
| 27/03/2026 | $52.74 | $52.84 | $52.40 | $52.44 | 12,000 |
| 26/03/2026 | $53.37 | $53.61 | $53.03 | $53.12 | 18,900 |
| 25/03/2026 | $53.77 | $53.93 | $53.61 | $53.82 | 66,400 |
| 24/03/2026 | $53.36 | $53.67 | $53.36 | $53.52 | 56,500 |
| 23/03/2026 | $54.00 | $54.00 | $53.59 | $53.68 | 7,000 |
| 20/03/2026 | $53.64 | $53.64 | $53.09 | $53.27 | 17,000 |