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

Symbol: GMAR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 17/03/2023

Latest Date: 02/04/2026

Current Price: $41.93

Expense Ratio: 0.85%

Assets Under Management
$348.4M
0.77% 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

1.50%

Volatility

7.35%

Sharpe Ratio

1.918

VaR 95%

-0.63%

CVaR 95%: -0.82%
Max Drawdown: -1.79%
Sortino Ratio: 2.919
Calmar Ratio: 9.88
Return

2.39%

Volatility

4.77%

Sharpe Ratio

1.354

VaR 95%

-0.34%

CVaR 95%: -0.59%
Max Drawdown: -1.79%
Sortino Ratio: 1.891
Calmar Ratio: 5.62
Return

4.43%

Volatility

4.08%

Sharpe Ratio

1.351

VaR 95%

-0.33%

CVaR 95%: -0.56%
Max Drawdown: -1.79%
Sortino Ratio: 1.827
Calmar Ratio: 5.09
Return

12.14%

Volatility

8.49%

Sharpe Ratio

1.009

VaR 95%

-0.43%

CVaR 95%: -1.25%
Max Drawdown: -4.50%
Sortino Ratio: 1.062
Calmar Ratio: 2.71
Return

22.24%

Volatility

7.90%

Sharpe Ratio

0.883

VaR 95%

-0.68%

CVaR 95%: -1.25%
Max Drawdown: -9.11%
Sortino Ratio: 0.969
Calmar Ratio: 1.16
Return

38.03%

Volatility

6.95%

Sharpe Ratio

1.116

VaR 95%

-0.60%

CVaR 95%: -1.07%
Max Drawdown: -9.11%
Sortino Ratio: 1.250
Calmar Ratio: 1.25

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

0.047%

Best Day

4.737%

09/04/2025
Worst Day

-3.51%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $41.61 $41.95 $41.58 $41.93 44,600
01/04/2026 $41.74 $41.98 $41.74 $41.89 314,900
31/03/2026 $41.23 $41.71 $41.23 $41.69 84,100
30/03/2026 $41.35 $41.35 $40.95 $41.05 32,800
27/03/2026 $41.39 $41.39 $41.04 $41.12 32,200
26/03/2026 $41.60 $41.79 $41.40 $41.40 170,000
25/03/2026 $41.80 $41.94 $41.75 $41.80 657,600
24/03/2026 $41.66 $41.80 $41.56 $41.71 308,000
23/03/2026 $41.89 $42.02 $41.73 $41.79 209,600
20/03/2026 $41.56 $41.60 $41.49 $41.56 300,300