SNOV Performance — FT Vest U.S. Small Cap Moderate Buffer ETF - November
Data updated: 2026-07-23
SNOV returned +7.91% year to date and +18.82% over one year to May 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $119, against $132 for the category. Volatility over the past 12 months was 7.27% a year. In the 12 months to May 2026 the fund lost a net $13.1M, and assets reached $112.37M.
SNOV Growth of $100
What $100 invested in FT Vest U.S. Small Cap Moderate Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SNOV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $132 |
| Since data start (Nov 2023 – May 2026) | $134 | $164 |
SNOV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.91% |
| 1 year | +18.82% |
| 3 years (annualised) | +11.97% |
SNOV Annual Returns
Calendar-year total returns of FT Vest U.S. Small Cap Moderate Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.91% |
| 2025 | +7.35% |
| 2024 | +9.06% |
| 2023 (Nov–Dec) | +6.01% |
SNOV 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 | +2.0% | +0.8% | −2.1% | +5.4% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +1.5% | −2.4% | −3.4% | −1.3% | +3.2% | +3.1% | +0.6% | +3.9% | +2.1% | +1.3% | −1.4% | +0.3% |
| 2024 | −1.4% | +2.4% | +1.8% | −2.1% | +2.8% | +0.1% | +3.1% | +0.4% | +0.8% | +0.6% | +3.8% | −3.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +0.5% | +5.5% |
SNOV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 7.27%
- Best month: +5.37% (Apr 2026)
- Worst month: −2.12% (Mar 2026)
SNOV Fund Flows
Monthly money in and out of FT Vest U.S. Small Cap Moderate Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: −$13.1M
- 12-month gross sales (incl. reinvestments): $185.0M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.6M | $2.6M | $5K |
| Apr 2026 | $0 | $6.6M | −$6.6M |
| Mar 2026 | $0 | $1.3M | −$1.3M |
| Feb 2026 | $3.8M | $0 | $3.8M |
| Jan 2026 | $7.6M | $7.6M | −$34K |
| Dec 2025 | $1.2M | $5.0M | −$3.7M |
| Nov 2025 | $120.3M | $132.3M | −$12.0M |
| Oct 2025 | $0 | $3.7M | −$3.7M |
| Sep 2025 | $0 | $6.1M | −$6.1M |
| Aug 2025 | $9.6M | $13.1M | −$3.5M |
| Jul 2025 | $38.8M | $16.4M | $22.4M |
| Jun 2025 | $1.1M | $3.4M | −$2.3M |
SNOV Assets Under Management
Net assets of FT Vest U.S. Small Cap Moderate Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $112.37M |
| 2026-02-28 | $114.76M |
| 2025-11-30 | $111.18M |
| 2025-08-31 | $130.97M |
| 2025-05-31 | $105.78M |
| 2025-02-28 | $112.07M |
| 2024-11-30 | $55.03M |
| 2024-08-31 | $22.73M |
| 2024-05-31 | $29.58M |
| 2024-02-29 | $27.80M |
| 2023-11-30 | $7.02M |
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.