FT Vest U.S. Small Cap Moderate Buffer ETF - February

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About SFEB

SFEB aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Feb 16, 2024
Inception DateFeb 16, 2024

What's in this fund

Sectors

As of April 12, 2026
Healthcare17.55%
Industrials16.95%
Financial Services16.28%
Technology15.43%
Consumer Cyclical8.79%
Real Estate6.25%
Energy5.97%
Basic Materials4.96%
Utilities3.01%
Consumer Defensive2.47%
Communication Services2.34%

Top Holdings (110.61% of total assets)

As of April 12, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Feb2796.91%
Option on iShares Russell 2000 ETF Feb277.87%
Option on iShares Russell 2000 ETF Feb273.35%
Option on iShares Russell 2000 ETF Feb272.48%

SFEB Key Statistics

AUM
113.95M
AUM113.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.38K
Average volume14.38K
High today
$24.86
High today$24.86
Low today
$24.80
Low today$24.80
Open price
$24.80
Open price$24.80
Volume
5.23K
Volume5.23K
52 Week high
$25.21
52 Week high$25.21
52 Week low
$19.24
52 Week low$19.24
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 114.36M, FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) trades at $24.83.

On 2026-04-14, FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) stock traded between a low of $24.80 and a high of $24.86. Shares are currently priced at $24.83, which is +0.1% above the low and -0.1% below the high.

FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) shares are trading with a volume of 5.23K, against a daily average of 14.38K.

In the last year, FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) shares hit a 52-week high of $25.21 and a 52-week low of $19.24.

In the last year, FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) shares hit a 52-week high of $25.21 and a 52-week low of $19.24.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.