See what your fund actually adds

FT Vest U.S. Equity Max Buffer ETF - March MARM

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MARM compared with its replication portfolio
MeasureMARMReplication
Annualized growth7.1%6.9%
Annualized volatility2.6%2.6%
Sharpe ratio2.682.63
Maximum drawdown1.5%2.5%
Replication fit (R²)0.50 · Tracking error 1.8%

Replication portfolio

The published portfolio below is the investable basket used to model MARM’s historical return behavior.

MARM replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans77.9%
VCITFI · IG Credit13.1%
VUGStyle · Growth3.2%
MTUMFactor · Momentum3.0%
EMLCFI · EM Local Currency2.8%