BATS:SNOV FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) Price, Holdings, & News $23.43 -0.22 (-0.91%) As of 07/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest U.S. Small Cap Moderate Buffer ETF - November (BATS:SNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SNOV alerts:Sign Up Key Stats Today's Range$23.43▼$23.5150-Day Range$22.02▼$23.5852-Week Range N/AVolume21,137 shsAverage VolumeN/AMarket Capitalization$107.80 millionAssets Under Management$136.94 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF Overview The FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. SNOV was launched on Nov 17, 2023 and is issued by First Trust. Read More FT Vest U.S. Small Cap Moderate Buffer ETF - November ExpensesTypeSNOVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.90%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.81%-0.66%-0.46%-0.63%Net Expense0.90%0.52%0.63%0.64%0.60% Receive SNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Small Cap Moderate Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address SNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SNOV ETF - Frequently Asked Questions How have SNOV shares performed this year? FT Vest U.S. Small Cap Moderate Buffer ETF - November's stock was trading at $23.09 at the beginning of 2025. Since then, SNOV shares have increased by 1.5% and is now trading at $23.4342. How do I buy shares of FT Vest U.S. Small Cap Moderate Buffer ETF - November? Shares of SNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Small Cap Moderate Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SNOV Inception Date11/17/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$136.94 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares4,600,000Beta0.52 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 6 SNOV HoldingsOption on iShares Russell 2000 ETF Nov25Holding Weight: 95.36%Option on iShares Russell 2000 ETF Nov25Holding Weight: 6.05%Dreyfus Govt Cm Inst 289Holding Weight: 0.60%CashHolding Weight: 0.00%Option on iShares Russell 2000 ETF Nov25Holding Weight: -0.52%Option on iShares Russell 2000 ETF Nov25Holding Weight: -1.49%Full Holdings Details This page (BATS:SNOV) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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