FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST

Symbol: GAUG

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 18/08/2023

Latest Date: 02/04/2026

Current Price: $38.90

Expense Ratio: 0.90%

Assets Under Management
$301.8M
0.65% 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

-1.68%

Volatility

10.07%

Sharpe Ratio

-2.045

VaR 95%

-0.83%

CVaR 95%: -0.95%
Max Drawdown: -3.67%
Sortino Ratio: -4.376
Calmar Ratio: -4.63
Return

-0.98%

Volatility

7.45%

Sharpe Ratio

-1.016

VaR 95%

-0.81%

CVaR 95%: -0.91%
Max Drawdown: -4.01%
Sortino Ratio: -1.602
Calmar Ratio: -0.98
Return

0.60%

Volatility

6.64%

Sharpe Ratio

-0.363

VaR 95%

-0.70%

CVaR 95%: -0.89%
Max Drawdown: -4.01%
Sortino Ratio: -0.543
Calmar Ratio: 0.30
Return

11.31%

Volatility

9.90%

Sharpe Ratio

0.781

VaR 95%

-0.78%

CVaR 95%: -1.39%
Max Drawdown: -4.60%
Sortino Ratio: 0.968
Calmar Ratio: 2.47
Return

18.32%

Volatility

8.07%

Sharpe Ratio

0.642

VaR 95%

-0.71%

CVaR 95%: -1.18%
Max Drawdown: -10.08%
Sortino Ratio: 0.762
Calmar Ratio: 0.87

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

0.045%

Best Day

5.324%

09/04/2025
Worst Day

-3.43%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $38.65 $38.90 $38.65 $38.90 4,200
01/04/2026 $38.80 $38.95 $38.80 $38.89 4,400
31/03/2026 $38.44 $38.76 $38.35 $38.71 10,700
30/03/2026 $38.25 $38.27 $37.99 $38.09 16,300
27/03/2026 $38.34 $38.38 $38.13 $38.15 19,300
26/03/2026 $38.78 $38.78 $38.47 $38.47 138,500
25/03/2026 $38.92 $38.97 $38.83 $38.88 57,900
24/03/2026 $38.72 $38.81 $38.68 $38.75 13,800
23/03/2026 $39.02 $39.05 $38.79 $38.86 4,600
20/03/2026 $38.77 $38.80 $38.55 $38.55 8,900