SNOVFT Vest U.S. Small Cap Moderate Buffer ETF - November
Seeks to provide returns that match the price return of the iShares Russell 2000 ETF, with a cap of 18.42% and a buffer against the first 15% of losses.
By First Trust · Launched 2023
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$114M
#2,967 of 6,040 · mid-size
Return (1Y)
+12.0%
Track Record
2 years
#3,230 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,201+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 107.5% of fundconcentrated
CBOE GLOBAL MARKETS, INC.IWM 11 C2.36
99.1%
CBOE GLOBAL MARKETS, INC.IWM 11 P235.6
3.8%
CBOE GLOBAL MARKETS, INC.IWM 11 C2.36
2.3%
CBOE GLOBAL MARKETS, INC.IWM 11 C2.36
1.1%
Dreyfus Government Cash Management Funds
0.9%
CBOE GLOBAL MARKETS, INC.IWM 11 P235.6
0.1%
CBOE GLOBAL MARKETS, INC.IWM 11 C2.36
0.0%
CBOE GLOBAL MARKETS, INC.IWM 11 P235.6
0.0%
CBOE GLOBAL MARKETS, INC.IWM 11 P200.26
-0.0%
CBOE GLOBAL MARKETS, INC.IWM 11 P200.26
-0.0%
Asset allocation
Stocks
99.0%
Cash
0.9%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.8%Low
Year-on-year price swings
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the iShares Russell 2000 ETF, with a cap of 18.42% and a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the iShares Russell 2000 ETF to achieve a target outcome strategy, providing a buffer against the first 15% of losses and capping returns at 18.42%. Focuses on small-capitalization U.S. equities.
- Inception date
- November 17, 2023
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save SNOV to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18