NOVM Performance — FT Vest U.S. Equity Max Buffer ETF - November
Data updated: 2026-09-28
NOVM returned +2.46% year to date and +8.67% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $109, against $122 for the category. Volatility over the past 12 months was 2.46% a year. In the 12 months to May 2026 the fund took in a net $5.0M, and assets reached $27.77M.
NOVM Growth of $100
What $100 invested in FT Vest U.S. Equity Max Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NOVM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $122 |
| Since data start (Nov 2024 – May 2026) | $110 | $126 |
NOVM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.46% |
| 1 year | +8.67% |
NOVM Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Max Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.46% |
| 2025 | +7.30% |
| 2024 (Nov–Dec) | +0.49% |
NOVM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.1% | −0.8% | +2.0% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +0.8% | −0.1% | −1.3% | +0.2% | +1.6% | +1.5% | +0.9% | +0.7% | +0.8% | +0.7% | +1.2% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.5% | 0.0% |
NOVM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.46%
- Best month: +1.98% (Apr 2026)
- Worst month: −0.82% (Mar 2026)
NOVM Fund Flows
Monthly money in and out of FT Vest U.S. Equity Max Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $28.5M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $824K | −$824K |
| Jan 2026 | $1.7M | $0 | $1.7M |
| Dec 2025 | $4.9M | $0 | $4.9M |
| Nov 2025 | $21.1M | $19.5M | $1.6M |
| Oct 2025 | $0 | $809K | −$809K |
| Sep 2025 | $804K | $0 | $804K |
| Aug 2025 | $0 | $2.4M | −$2.4M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
NOVM Assets Under Management
Net assets of FT Vest U.S. Equity Max Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $27.77M |
| 2026-02-28 | $27.25M |
| 2025-11-30 | $21.31M |
| 2025-08-31 | $19.16M |
| 2025-05-31 | $20.91M |
| 2025-02-28 | $23.12M |
| 2024-11-30 | $13.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.