BATS:SNOV FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) Price, Holdings, & News $26.35 +0.16 (+0.61%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Small Cap Moderate Buffer ETF - November (BATS:SNOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SNOV alerts:Sign Up Key Stats Today's Range$26.29▼$26.3850-Day Range$24.38▼$26.3552-Week Range$21.88▼$26.38Volume4,871 shsAverage Volume19,369 shsMarket Capitalization$121.21 millionAssets Under Management$110.42 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%0.49%0.57%0.59%0.53%Other Expenses0.00%0.48%0.55%0.45%0.55%Total Expense0.90%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%Net Expense0.90%0.52%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $24.8297 at the start of the year. Since then, SNOV shares have increased by 6.1% and is now trading at $26.35. 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 Previous SymbolNYSEARCA:SNOV WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$110.42 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Creation Unit40,000 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 SNOV HoldingsOption on iShares Russell 2000 ETF Nov26Holding Weight: 105.42%Option on iShares Russell 2000 ETF Nov26Holding Weight: 2.57%Dreyfus Govt Cm Inst 289Holding Weight: 0.74%CashHolding Weight: 0.00%Option on iShares Russell 2000 ETF Nov26Holding Weight: -1.05%Option on iShares Russell 2000 ETF Nov26Holding Weight: -7.68%Full Holdings Details This page (BATS:SNOV) was last updated on 5/5/2026 by MarketBeat.com Staff. 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