FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY
Symbol: GFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 17/02/2023
Latest Date: 02/04/2026
Current Price: $41.40
Expense Ratio: 0.85%
Assets Under Management
$331.7M
0.80% 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
-1.76%
Volatility
10.13%
Sharpe Ratio
-2.101
VaR 95%
-0.99%
CVaR 95%:
-1.00%
Max Drawdown:
-3.94%
Sortino Ratio:
-3.566
Calmar Ratio:
-4.48
Return
-0.44%
Volatility
7.09%
Sharpe Ratio
-0.765
VaR 95%
-0.92%
CVaR 95%:
-0.97%
Max Drawdown:
-4.46%
Sortino Ratio:
-1.047
Calmar Ratio:
-0.40
Return
1.95%
Volatility
6.14%
Sharpe Ratio
0.054
VaR 95%
-0.71%
CVaR 95%:
-0.91%
Max Drawdown:
-4.46%
Sortino Ratio:
0.072
Calmar Ratio:
0.89
Return
11.83%
Volatility
9.78%
Sharpe Ratio
0.843
VaR 95%
-0.78%
CVaR 95%:
-1.43%
Max Drawdown:
-4.77%
Sortino Ratio:
0.989
Calmar Ratio:
2.49
Return
20.91%
Volatility
8.18%
Sharpe Ratio
0.779
VaR 95%
-0.75%
CVaR 95%:
-1.22%
Max Drawdown:
-9.63%
Sortino Ratio:
0.892
Calmar Ratio:
1.04
Return
39.95%
Volatility
7.60%
Sharpe Ratio
1.089
VaR 95%
-0.69%
CVaR 95%:
-1.10%
Max Drawdown:
-9.63%
Sortino Ratio:
1.328
Calmar Ratio:
1.24
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
0.046%
Best Day
5.185%
09/04/2025
Worst Day
-3.564%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $41.07 | $41.40 | $41.07 | $41.40 | 8,600 |
| 01/04/2026 | $41.12 | $41.43 | $41.12 | $41.30 | 21,600 |
| 31/03/2026 | $40.70 | $41.12 | $40.70 | $41.09 | 15,800 |
| 30/03/2026 | $40.87 | $40.87 | $40.40 | $40.45 | 12,500 |
| 27/03/2026 | $40.89 | $40.89 | $40.46 | $40.51 | 126,200 |
| 26/03/2026 | $41.09 | $41.20 | $40.87 | $40.89 | 73,500 |
| 25/03/2026 | $41.34 | $41.38 | $41.21 | $41.30 | 62,100 |
| 24/03/2026 | $41.18 | $41.26 | $41.04 | $41.14 | 11,200 |
| 23/03/2026 | $41.41 | $41.42 | $41.14 | $41.22 | 29,000 |
| 20/03/2026 | $41.12 | $41.15 | $40.83 | $40.97 | 153,900 |