GMAR Performance — FT Vest U.S. Equity Moderate Buffer ETF - March

Data updated: 2026-07-23

GMAR returned +8.01% year to date and +15.95% over one year to May 2026. The annualised 3-year return is +12.71%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $143, against $165 for the category, and to $116 over one year, against $122. Volatility over the past three years was 5.31% a year. In the 12 months to May 2026 the fund lost a net $95.1M, and assets reached $395.64M.

GMAR Growth of $100

What $100 invested in FT Vest U.S. Equity Moderate Buffer ETF - March grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.

PeriodGMARCategory average
1 year (Jun 2025 – May 2026)$116$122
3 years (Jun 2023 – May 2026)$143$165
Since data start (Mar 2023 – May 2026)$149$172

GMAR Trailing Returns

Total returns to May 2026, from SEC N-PORT.

PeriodTotal return
YTD+8.01%
1 year+15.95%
3 years (annualised)+12.71%

GMAR Annual Returns

Calendar-year total returns of FT Vest U.S. Equity Moderate Buffer ETF - March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2026 (Jan–May)+8.01%
2025+9.14%
2024+12.34%
2023 (Mar–Dec)+12.65%

GMAR Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.6%+0.5%+0.8%+4.5%+1.6%———————
2025+1.4%+0.3%−2.5%−0.6%+3.2%+2.2%+1.0%+0.9%+1.0%+0.5%+0.7%+0.8%
2024+0.8%+0.6%+1.5%−1.8%+3.0%+2.3%+0.9%+1.1%+1.1%−0.1%+2.6%−0.2%
2023——+2.5%+0.9%+0.7%+3.0%+1.2%+0.2%−1.5%−0.8%+4.6%+1.4%

GMAR Risk

Risk measures from monthly returns over Jun 2023 – May 2026.

  • 3-year volatility (annualised): 5.31%
  • 3-year Sharpe ratio: 1.55 (vs 4.5% risk-free rate)
  • Best month: +4.64% (Nov 2023)
  • Worst month: −2.49% (Mar 2025)

GMAR Fund Flows

Monthly money in and out of FT Vest U.S. Equity Moderate Buffer ETF - March, from SEC Form N-PORT.

  • 12-month net flow: −$95.1M
  • 12-month gross sales (incl. reinvestments): $275.9M
  • Sales ÷ redemptions: 0.74×
MonthSalesRedemptionsNet flow
May 2026$0$5.5M−$5.5M
Apr 2026$8.5M$9.5M−$946K
Mar 2026$255.5M$227.3M$28.2M
Feb 2026$0$34.1M−$34.1M
Jan 2026$1.0M$6.2M−$5.1M
Dec 2025$0$7.1M−$7.1M
Nov 2025$1.0M$4.0M−$3.0M
Oct 2025$1.0M$26.1M−$25.1M
Sep 2025$2.0M$12.0M−$10.0M
Aug 2025$986K$11.9M−$10.9M
Jul 2025$3.0M$15.7M−$12.7M
Jun 2025$2.9M$11.6M−$8.7M

GMAR Assets Under Management

Net assets of FT Vest U.S. Equity Moderate Buffer ETF - March by report date, from SEC N-PORT filings.

Report dateNet assets
2026-05-31$395.64M
2026-02-28$348.36M
2025-11-30$387.95M
2025-08-31$417.39M
2025-05-31$431.80M
2025-02-28$288.83M
2024-11-30$310.23M
2024-08-31$361.41M
2024-05-31$373.08M
2024-02-29$72.80M
2023-11-30$85.65M
2023-08-31$115.23M

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.