MARMFT Vest U.S. Equity Max Buffer ETF - March
Seeks to provide returns that match the price return of the Underlying ETF up to a predetermined upside cap while providing a buffer against losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$107M
#3,033 of 6,040 · mid-size
Return (1Y)
+6.1%
Track Record
2 years
#3,428 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,608+6.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 3 C5.62
108.3%
CBOE GLOBAL MARKETS, INC.SPY 3 C5.62
4.3%
CBOE GLOBAL MARKETS, INC.SPY 3 C5.62
0.8%
Dreyfus Government Cash Management Funds
0.3%
CBOE GLOBAL MARKETS, INC.SPY 3 P563.96
0.1%
CBOE GLOBAL MARKETS, INC.SPY 3 P563.96
0.0%
CBOE GLOBAL MARKETS, INC.SPY 3 P563.96
0.0%
CBOE GLOBAL MARKETS, INC.SPY 3 C604.47
-0.3%
CBOE GLOBAL MARKETS, INC.SPY 3 C604.47
-0.4%
CBOE GLOBAL MARKETS, INC.SPY 3 C604.47
-13.1%
Asset allocation
Stocks
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-2.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the Underlying ETF up to a predetermined upside cap while providing a buffer against losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against losses and a cap on returns. The Fund seeks to provide a maximum buffer of 77.82% against Underlying ETF losses over a one-year Target Outcome Period, with a cap of at least 7%.
- Inception date
- March 26, 2024
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MARM to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18