MARM Performance — FT Vest U.S. Equity Max Buffer ETF - March
Data updated: 2026-09-28
MARM returned +3.24% year to date and +7.37% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $122 for the category. Volatility over the past 12 months was 1.17% a year. In the 12 months to May 2026 the fund lost a net $37.0M, and assets reached $107.42M.
MARM Growth of $100
What $100 invested in FT Vest U.S. Equity Max 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.
| Period | MARM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $122 |
| Since data start (Mar 2024 – May 2026) | $117 | $139 |
MARM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.24% |
| 1 year | +7.37% |
| 3 years (annualised) | +7.39% |
MARM Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Max Buffer ETF - March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.24% |
| 2025 | +6.75% |
| 2024 (Mar–Dec) | +6.51% |
MARM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.4% | +1.5% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +0.3% | +0.1% | +0.2% | +1.1% | +1.1% | +0.4% | +0.6% | +0.6% | +0.4% | +0.4% | +0.5% |
| 2024 | — | — | +0.2% | −1.0% | +1.8% | +1.5% | +0.9% | +0.7% | +0.8% | +0.1% | +1.4% | 0.0% |
MARM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.17%
- Best month: +1.47% (Apr 2026)
- Worst month: +0.33% (Feb 2026)
MARM Fund Flows
Monthly money in and out of FT Vest U.S. Equity Max Buffer ETF - March, from SEC Form N-PORT.
- 12-month net flow: −$37.0M
- 12-month gross sales (incl. reinvestments): $46.6M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.7M | −$1.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $44.2M | $50.8M | −$6.7M |
| Feb 2026 | $0 | $1.7M | −$1.7M |
| Jan 2026 | $0 | $10.8M | −$10.8M |
| Dec 2025 | $0 | $4.1M | −$4.1M |
| Nov 2025 | $819K | $1.6M | −$820K |
| Oct 2025 | $0 | $1.6M | −$1.6M |
| Sep 2025 | $0 | $815K | −$815K |
| Aug 2025 | $0 | $1.6M | −$1.6M |
| Jul 2025 | $806K | $6.5M | −$5.6M |
| Jun 2025 | $802K | $2.4M | −$1.6M |
MARM Assets Under Management
Net assets of FT Vest U.S. Equity Max Buffer ETF - March by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $107.42M |
| 2026-02-28 | $113.12M |
| 2025-11-30 | $128.19M |
| 2025-08-31 | $129.72M |
| 2025-05-31 | $135.76M |
| 2025-02-28 | $124.51M |
| 2024-11-30 | $167.01M |
| 2024-08-31 | $202.63M |
| 2024-05-31 | $199.51M |
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.