ETF PRO AIOctober 3, 2026
XSEP FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$150Mfund assets
+6.8%return, YTD
+8.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
4.9%realized volatility, 1y
-3.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS