FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY
Symbol: SMAY
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception Date: 19/05/2023
Latest Date: 02/04/2026
Current Price: $26.45
Expense Ratio: 0.90%
Assets Under Management
$85.0M
0.44% 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
-0.38%
Volatility
10.38%
Sharpe Ratio
-0.744
VaR 95%
-0.94%
CVaR 95%:
-1.00%
Max Drawdown:
-2.40%
Sortino Ratio:
-1.387
Calmar Ratio:
-1.71
Return
1.65%
Volatility
7.29%
Sharpe Ratio
0.447
VaR 95%
-0.66%
CVaR 95%:
-0.88%
Max Drawdown:
-2.58%
Sortino Ratio:
0.684
Calmar Ratio:
2.67
Return
4.09%
Volatility
7.41%
Sharpe Ratio
0.646
VaR 95%
-0.75%
CVaR 95%:
-0.96%
Max Drawdown:
-3.00%
Sortino Ratio:
0.964
Calmar Ratio:
2.80
Return
12.05%
Volatility
9.87%
Sharpe Ratio
0.858
VaR 95%
-0.82%
CVaR 95%:
-1.41%
Max Drawdown:
-4.17%
Sortino Ratio:
1.146
Calmar Ratio:
2.91
Return
16.84%
Volatility
10.33%
Sharpe Ratio
0.435
VaR 95%
-0.93%
CVaR 95%:
-1.49%
Max Drawdown:
-14.44%
Sortino Ratio:
0.622
Calmar Ratio:
0.56
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
4.292%
09/04/2025
Worst Day
-2.69%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.34 | $26.45 | $26.34 | $26.45 | 5,400 |
| 01/04/2026 | $26.36 | $26.43 | $26.32 | $26.38 | 2,100 |
| 31/03/2026 | $26.10 | $26.31 | $26.01 | $26.31 | 4,500 |
| 30/03/2026 | $25.93 | $25.93 | $25.89 | $25.90 | 1,700 |
| 27/03/2026 | $26.18 | $26.18 | $26.00 | $26.00 | 3,000 |
| 26/03/2026 | $26.21 | $26.27 | $26.16 | $26.16 | 1,500 |
| 25/03/2026 | $26.42 | $26.42 | $26.25 | $26.34 | 1,800 |
| 24/03/2026 | $26.18 | $26.25 | $26.15 | $26.21 | 6,100 |
| 23/03/2026 | $26.22 | $26.22 | $26.17 | $26.22 | 3,100 |
| 20/03/2026 | $26.16 | $26.19 | $25.91 | $25.95 | 9,000 |