FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST
Symbol: XAUG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 18/08/2023
Latest Date: 02/04/2026
Current Price: $37.30
Expense Ratio: 0.85%
Assets Under Management
$24.5M
0.00% 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
-0.97%
Volatility
8.86%
Sharpe Ratio
-1.555
VaR 95%
-0.80%
CVaR 95%:
-0.86%
Max Drawdown:
-2.86%
Sortino Ratio:
-2.627
Calmar Ratio:
-3.54
Return
-0.34%
Volatility
6.23%
Sharpe Ratio
-0.804
VaR 95%
-0.75%
CVaR 95%:
-0.81%
Max Drawdown:
-3.11%
Sortino Ratio:
-1.113
Calmar Ratio:
-0.44
Return
1.45%
Volatility
5.52%
Sharpe Ratio
-0.123
VaR 95%
-0.68%
CVaR 95%:
-0.80%
Max Drawdown:
-3.11%
Sortino Ratio:
-0.166
Calmar Ratio:
0.95
Return
8.96%
Volatility
9.21%
Sharpe Ratio
0.583
VaR 95%
-0.67%
CVaR 95%:
-1.35%
Max Drawdown:
-4.73%
Sortino Ratio:
0.642
Calmar Ratio:
1.90
Return
15.62%
Volatility
7.14%
Sharpe Ratio
0.550
VaR 95%
-0.53%
CVaR 95%:
-1.03%
Max Drawdown:
-8.70%
Sortino Ratio:
0.591
Calmar Ratio:
0.87
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
0.036%
Best Day
5.433%
09/04/2025
Worst Day
-3.551%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $37.30 | $37.30 | $37.30 | $37.30 | 200 |
| 01/04/2026 | $37.32 | $37.32 | $37.27 | $37.27 | 500 |
| 31/03/2026 | $36.88 | $37.12 | $36.79 | $37.12 | 1,100 |
| 30/03/2026 | $36.66 | $36.76 | $36.53 | $36.61 | 2,400 |
| 27/03/2026 | $36.84 | $36.85 | $36.61 | $36.65 | 8,900 |
| 26/03/2026 | $37.18 | $37.19 | $36.92 | $36.95 | 11,200 |
| 25/03/2026 | $37.26 | $37.32 | $37.23 | $37.29 | 525,200 |
| 24/03/2026 | $37.10 | $37.25 | $37.06 | $37.14 | 179,700 |
| 23/03/2026 | $37.29 | $37.29 | $37.14 | $37.20 | 900 |
| 20/03/2026 | $37.07 | $37.08 | $36.93 | $36.96 | 2,200 |