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: 16/07/2026
Current price: $27.14
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
1.09%
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
4.83%
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
6.31%
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
15.83%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.061%
Best day
2.437%
Worst day
-2.263%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.16 | $27.16 | $27.14 | $27.14 | 1,600 |
| 15/07/2026 | $27.15 | $27.15 | $27.10 | $27.15 | 7,700 |
| 14/07/2026 | $27.11 | $27.15 | $27.10 | $27.11 | 3,700 |
| 13/07/2026 | $27.02 | $27.11 | $27.02 | $27.07 | 5,300 |
| 10/07/2026 | $27.05 | $27.11 | $27.05 | $27.11 | 2,100 |
| 09/07/2026 | $27.09 | $27.13 | $27.09 | $27.13 | 1,700 |
| 08/07/2026 | $26.92 | $27.02 | $26.92 | $27.01 | 12,300 |
| 07/07/2026 | $27.24 | $27.24 | $27.09 | $27.09 | 21,100 |
| 06/07/2026 | $26.97 | $27.14 | $26.97 | $27.14 | 3,000 |
| 02/07/2026 | $27.16 | $27.16 | $27.05 | $27.05 | 1,500 |