FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
Symbol: GDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 15/12/2023
Latest Date: 02/04/2026
Current Price: $37.31
Expense Ratio: 0.85%
Assets Under Management
$498.9M
1.22% 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
-1.84%
Volatility
10.68%
Sharpe Ratio
-2.066
VaR 95%
-0.98%
CVaR 95%:
-1.00%
Max Drawdown:
-4.06%
Sortino Ratio:
-3.760
Calmar Ratio:
-4.54
Return
-1.35%
Volatility
8.20%
Sharpe Ratio
-1.097
VaR 95%
-0.96%
CVaR 95%:
-0.99%
Max Drawdown:
-4.79%
Sortino Ratio:
-1.801
Calmar Ratio:
-1.12
Return
1.53%
Volatility
6.72%
Sharpe Ratio
-0.077
VaR 95%
-0.79%
CVaR 95%:
-0.94%
Max Drawdown:
-4.79%
Sortino Ratio:
-0.108
Calmar Ratio:
0.65
Return
12.05%
Volatility
10.27%
Sharpe Ratio
0.825
VaR 95%
-0.82%
CVaR 95%:
-1.48%
Max Drawdown:
-4.79%
Sortino Ratio:
0.977
Calmar Ratio:
2.53
Return
18.59%
Volatility
8.46%
Sharpe Ratio
0.628
VaR 95%
-0.76%
CVaR 95%:
-1.25%
Max Drawdown:
-10.61%
Sortino Ratio:
0.722
Calmar Ratio:
0.84
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
0.047%
Best Day
5.556%
09/04/2025
Worst Day
-3.673%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $36.86 | $37.31 | $36.76 | $37.31 | 9,800 |
| 01/04/2026 | $37.19 | $37.30 | $37.17 | $37.23 | 7,700 |
| 31/03/2026 | $36.65 | $37.12 | $36.65 | $37.02 | 21,600 |
| 30/03/2026 | $36.65 | $36.67 | $36.35 | $36.41 | 10,600 |
| 27/03/2026 | $36.79 | $36.79 | $36.48 | $36.54 | 23,800 |
| 26/03/2026 | $37.06 | $37.16 | $36.81 | $36.82 | 13,700 |
| 25/03/2026 | $37.31 | $37.31 | $37.11 | $37.19 | 1,099,700 |
| 24/03/2026 | $37.05 | $37.19 | $36.98 | $37.06 | 755,800 |
| 23/03/2026 | $37.28 | $37.38 | $37.13 | $37.13 | 8,800 |
| 20/03/2026 | $37.15 | $37.15 | $36.86 | $36.86 | 8,100 |