BFEW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.34% | Volume | 18 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $21.81 | Perf Month | 2.38% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.52% | Perf Quarter | 1.7% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.66% | Perf Half Y | 6.96% | Prev Close | $21.84 |
| IPO | 2026/4/8 | Flows% 1M | 0% | Return% SI | 13.89% | RSI (14) | 59.67 | Perf YTD | 9.23% | Price | $22.13 |
| Beta | - | Flows% 3M | 49.25% | Flows% YTD | 191.18% | Flows% 1Y | 191.18% | Perf Year | - | Volatility(W/M) | 0% 0.08% |
| SMA20 | 1.12% | SMA50 | 1.98% | SMA200 | 3.42% | ATR | 0.12 | ||||
The Fund seeks to achieve its investment objective by providing investors with US large-cap equity market exposure that is subject to predetermined upside caps while attempting to limit downside risk through a laddered portfolio of four FT Vest U.S. Equity Equal Weight Buffer ETFs (the "Underlying ETFs"). Under normal conditions, the Fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by U.S. companies. The term "laddered portfolio" refers to the Fund's investment in multiple Underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. See below for a discussion of "target outcome periods" and their meaning within the strategies of the Underlying ETFs. The rolling or "laddered" nature of the Fund's investments in the Underlying ETFs diversifies the timing of the Fund's exposure by allocating investments across multiple target outcome periods, instead of acquiring or disposing of a single Underlying ETF at one time. This approach is intended to mitigate the risk that unfavorable investment timing or reference asset pricing prevents the Fund from benefiting from the returns of any one Underlying ETF.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 3% and took 22 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 191.2% of assets came in.
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