FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY
Symbol: SFEB
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception Date: 16/02/2024
Latest Date: 02/04/2026
Current Price: $23.90
Expense Ratio: 0.90%
Assets Under Management
$96.7M
1.57% 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
-2.42%
Volatility
14.74%
Sharpe Ratio
-1.845
VaR 95%
-1.37%
CVaR 95%:
-1.43%
Max Drawdown:
-4.68%
Sortino Ratio:
-3.675
Calmar Ratio:
-5.03
Return
1.10%
Volatility
10.43%
Sharpe Ratio
0.086
VaR 95%
-1.13%
CVaR 95%:
-1.33%
Max Drawdown:
-5.22%
Sortino Ratio:
0.120
Calmar Ratio:
0.87
Return
4.33%
Volatility
10.13%
Sharpe Ratio
0.522
VaR 95%
-1.12%
CVaR 95%:
-1.37%
Max Drawdown:
-5.22%
Sortino Ratio:
0.749
Calmar Ratio:
1.71
Return
16.53%
Volatility
12.92%
Sharpe Ratio
1.004
VaR 95%
-1.10%
CVaR 95%:
-1.83%
Max Drawdown:
-5.45%
Sortino Ratio:
1.360
Calmar Ratio:
3.04
Return
19.26%
Volatility
12.48%
Sharpe Ratio
0.450
VaR 95%
-1.17%
CVaR 95%:
-1.81%
Max Drawdown:
-16.67%
Sortino Ratio:
0.629
Calmar Ratio:
0.55
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
0.064%
Best Day
5.529%
09/04/2025
Worst Day
-3.462%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $23.53 | $23.93 | $23.53 | $23.90 | 14,500 |
| 01/04/2026 | $23.96 | $24.01 | $23.79 | $23.86 | 21,200 |
| 31/03/2026 | $23.54 | $23.77 | $23.44 | $23.75 | 12,700 |
| 30/03/2026 | $23.46 | $23.49 | $23.29 | $23.29 | 6,700 |
| 27/03/2026 | $23.63 | $23.63 | $23.43 | $23.45 | 35,100 |
| 26/03/2026 | $23.80 | $23.89 | $23.66 | $23.70 | 25,000 |
| 25/03/2026 | $23.95 | $23.95 | $23.84 | $23.93 | 3,300 |
| 24/03/2026 | $23.62 | $23.83 | $23.57 | $23.77 | 14,100 |
| 23/03/2026 | $23.72 | $23.90 | $23.69 | $23.71 | 16,500 |
| 20/03/2026 | $23.61 | $23.67 | $23.36 | $23.36 | 14,100 |