FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER
Symbol: XISE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 15/09/2023
Latest Date: 02/04/2026
Current Price: $29.90
Expense Ratio: 0.85%
Assets Under Management
$54.6M
0.16% 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
-0.79%
Volatility
6.74%
Sharpe Ratio
-1.768
VaR 95%
-0.54%
CVaR 95%:
-0.64%
Max Drawdown:
-1.75%
Sortino Ratio:
-3.367
Calmar Ratio:
-4.73
Return
-0.69%
Volatility
4.49%
Sharpe Ratio
-1.422
VaR 95%
-0.49%
CVaR 95%:
-0.57%
Max Drawdown:
-2.76%
Sortino Ratio:
-2.088
Calmar Ratio:
-1.00
Return
0.96%
Volatility
3.96%
Sharpe Ratio
-0.423
VaR 95%
-0.42%
CVaR 95%:
-0.55%
Max Drawdown:
-2.76%
Sortino Ratio:
-0.600
Calmar Ratio:
0.71
Return
4.73%
Volatility
7.31%
Sharpe Ratio
0.154
VaR 95%
-0.41%
CVaR 95%:
-1.05%
Max Drawdown:
-4.42%
Sortino Ratio:
0.168
Calmar Ratio:
1.08
Return
10.02%
Volatility
5.48%
Sharpe Ratio
0.234
VaR 95%
-0.35%
CVaR 95%:
-0.73%
Max Drawdown:
-6.17%
Sortino Ratio:
0.249
Calmar Ratio:
0.80
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
0.019%
Best Day
4.676%
09/04/2025
Worst Day
-2.796%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.86 | $29.92 | $29.86 | $29.90 | 2,200 |
| 01/04/2026 | $29.88 | $29.91 | $29.84 | $29.84 | 5,000 |
| 31/03/2026 | $29.80 | $29.97 | $29.80 | $29.97 | 1,300 |
| 30/03/2026 | $29.67 | $29.73 | $29.61 | $29.62 | 9,000 |
| 27/03/2026 | $29.72 | $29.75 | $29.63 | $29.66 | 5,900 |
| 26/03/2026 | $29.92 | $29.92 | $29.82 | $29.82 | 600 |
| 25/03/2026 | $29.96 | $29.98 | $29.94 | $29.97 | 3,800 |
| 24/03/2026 | $29.86 | $29.92 | $29.86 | $29.91 | 9,700 |
| 23/03/2026 | $30.00 | $30.00 | $29.90 | $29.95 | 22,100 |
| 20/03/2026 | $29.91 | $29.91 | $29.81 | $29.81 | 8,900 |