FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER
Symbol: SNOV
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception date: 17/11/2023
Latest date: 15/10/2026
Current price: $27.27
Expense ratio: 0.90%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.37%
Ann. 31.17% (Sharpe / Sortino numerator)
Volatility
6.40%
Sharpe ratio
4.303
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.44%
Ann. 21.13% (Sharpe / Sortino numerator)
Volatility
9.74%
Sharpe ratio
1.796
VaR 95%
-0.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.29%
Ann. 17.82% (Sharpe / Sortino numerator)
Volatility
8.71%
Sharpe ratio
1.630
VaR 95%
-0.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.49%
Ann. 18.99% (Sharpe / Sortino numerator)
Volatility
10.95%
Sharpe ratio
1.403
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.21%
Ann. 9.29% (Sharpe / Sortino numerator)
Volatility
11.37%
Sharpe ratio
0.481
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.15%
Ann. 11.63% (Sharpe / Sortino numerator)
Volatility
10.62%
Sharpe ratio
0.735
VaR 95%
-0.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
2.437%
Worst day
-2.263%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.27 | $27.27 | $27.27 | $27.27 | 100 |
| 14/10/2026 | $27.04 | $27.14 | $26.99 | $27.02 | 16,100 |
| 13/10/2026 | $27.25 | $27.34 | $27.25 | $27.34 | 2,600 |
| 12/10/2026 | $27.48 | $27.48 | $27.36 | $27.39 | 4,100 |
| 09/10/2026 | $27.45 | $27.45 | $27.36 | $27.41 | 1,200 |
| 08/10/2026 | $27.34 | $27.34 | $27.14 | $27.30 | 5,700 |
| 07/10/2026 | $27.32 | $27.32 | $27.26 | $27.30 | 4,800 |
| 06/10/2026 | $27.48 | $27.49 | $27.41 | $27.44 | 6,400 |
| 05/10/2026 | $27.52 | $27.52 | $27.43 | $27.49 | 2,800 |
| 02/10/2026 | $27.45 | $27.46 | $27.39 | $27.40 | 15,200 |