FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST
Symbol: SAUG
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception Date: 18/08/2023
Latest Date: 02/04/2026
Current Price: $25.92
Expense Ratio: 0.90%
Assets Under Management
$97.4M
0.49% 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
-1.49%
Volatility
12.06%
Sharpe Ratio
-1.562
VaR 95%
-1.11%
CVaR 95%:
-1.12%
Max Drawdown:
-3.47%
Sortino Ratio:
-3.421
Calmar Ratio:
-4.38
Return
1.09%
Volatility
9.24%
Sharpe Ratio
0.094
VaR 95%
-0.87%
CVaR 95%:
-1.05%
Max Drawdown:
-4.10%
Sortino Ratio:
0.153
Calmar Ratio:
1.10
Return
3.19%
Volatility
9.29%
Sharpe Ratio
0.312
VaR 95%
-0.93%
CVaR 95%:
-1.16%
Max Drawdown:
-4.10%
Sortino Ratio:
0.495
Calmar Ratio:
1.59
Return
14.13%
Volatility
12.70%
Sharpe Ratio
0.832
VaR 95%
-1.13%
CVaR 95%:
-1.76%
Max Drawdown:
-5.19%
Sortino Ratio:
1.156
Calmar Ratio:
2.73
Return
19.90%
Volatility
12.13%
Sharpe Ratio
0.487
VaR 95%
-1.14%
CVaR 95%:
-1.71%
Max Drawdown:
-14.62%
Sortino Ratio:
0.698
Calmar Ratio:
0.65
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
0.056%
Best Day
5.171%
09/04/2025
Worst Day
-3.334%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.79 | $25.96 | $25.79 | $25.92 | 1,600 |
| 01/04/2026 | $25.93 | $25.96 | $25.82 | $25.84 | 4,100 |
| 31/03/2026 | $25.47 | $25.75 | $25.46 | $25.75 | 3,200 |
| 30/03/2026 | $25.31 | $25.31 | $25.31 | $25.31 | 300 |
| 27/03/2026 | $25.67 | $25.67 | $25.46 | $25.46 | 1,100 |
| 26/03/2026 | $25.72 | $25.84 | $25.65 | $25.65 | 10,100 |
| 25/03/2026 | $25.90 | $25.90 | $25.86 | $25.86 | 4,700 |
| 24/03/2026 | $25.55 | $25.78 | $25.55 | $25.73 | 3,500 |
| 23/03/2026 | $25.74 | $25.76 | $25.68 | $25.71 | 5,900 |
| 20/03/2026 | $25.63 | $25.63 | $25.39 | $25.39 | 3,200 |