Free Trial
BATS:SNOV

FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) Price, Holdings, & News

$26.52 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About FT Vest U.S. Small Cap Moderate Buffer ETF - November (BATS:SNOV)

Advanced

Key Stats

Today's Range
$26.49
$26.60
50-Day Range
$24.38
$26.52
52-Week Range
$22.23
$26.60
Volume
3,634 shs
Average Volume
18,804 shs
Market Capitalization
$121.99 million
Assets Under Management
$111.13 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

FT Vest U.S. Small Cap Moderate Buffer ETF - November Expenses

TypeSNOVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.48%0.55%0.45%0.55%
Total Expense0.90%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.40%-0.62%
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.

SMS 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 Headlines

See More Headlines

SNOV ETF - Frequently Asked Questions

FT Vest U.S. Small Cap Moderate Buffer ETF - November's stock was trading at $24.8297 at the beginning of the year. Since then, SNOV shares have increased by 6.8% and is now trading at $26.52.

Top institutional investors of FT Vest U.S. Small Cap Moderate Buffer ETF - November include SOA Wealth Advisors LLC. (0.17%).

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

Issuer
First Trust
Fund Name
FT Vest U.S. Small Cap Moderate Buffer ETF - November
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SNOV
Inception Date
11/17/2023
Fund Manager
Karan Sood, Howard Rubin
Previous Symbol
NYSEARCA:SNOV
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$111.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.52
Creation Unit
40,000
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.

Get This Free Report

Top 6 SNOV Holdings

  • Option on iShares Russell 2000 ETF Nov26
    Holding Weight: 104.29%
  • Option on iShares Russell 2000 ETF Nov26
    Holding Weight: 2.25%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.68%
  • Cash
    Holding Weight: 0.00%
  • Option on iShares Russell 2000 ETF Nov26
    Holding Weight: -0.86%
  • Option on iShares Russell 2000 ETF Nov26
    Holding Weight: -6.36%

This page (BATS:SNOV) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners