Defined Outcome · NYSE · USD · Data as of 2026-05-16
AUM
$52.62M
Expense ratio
0.85%
Yield
—
YTD return
+1.91%
Last price
$31.09
Active · Coverage 25% · low
Today
24.9
Outlook
51.9
Block A (composite-derived)
69.7
Block C (market behavior)
3.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
69.7
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
94.4
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
FT Vest U.S. Equity Max Buffer ETF - February (FEBM) is an exchange-traded fund in the Mixed asset class. Assets under management: 52,620,536.
Bullish Whales composite rating: 70 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: volatility, expenses.
Annualized one-year realized volatility 2%, classified low. Weakest axes: expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe FT Vest US Equity Maximum Buffer February Fund is an open-end fund designed to provide investors with downside protection while participating in the potential growth of the U.S. equity market. This financial product aims to limit losses through a predefined buffer, typically up to a specified percentage, which resets on a periodic basis. Such a strategy is attractive to investors seeking capital appreciation with a mitigated risk exposure, particularly in volatile market conditions. The fund is involved in various sectors of the U.S. economy, covering a diverse set of industries to enhance market coverage and ensure balanced growth opportunities. By focusing on structured outcomes, the fund offers a unique approach to investing in comparison to traditional equity funds, allowing investors the opportunity to experience equity-like returns, albeit with controlled risk parameters. As financial markets grow increasingly complex, funds like the FT Vest US Equity Maximum Buffer February Fund play a crucial role in providing innovative risk management solutions to meet evolving investor needs.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $52,620,536. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FEBM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.