SNOVFT Vest U.S. Small Cap Moderate Buffer ETF - November
Issuer： First Trust· Type： ETF
Positioning： Growth
Underlying exposure
U.S. small-cap equity exposure linked to the iShares Russell 2000 ETF over a defined outcome period.
Strategy brief
Uses FLEX options to seek capped upside participation with a moderate downside buffer over the November outcome period.
Latest close
$27.53
(+0.20%)
As of 2026-09-03
Latest distribution
—
Estimated forward yield
—
Listed date
2023-11-17
Expense ratio
0.90%
Payout frequency
Annual
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.00% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
12.07% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+12.1%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: limited historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to SNOV
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Screened forTypeETFIncome engineDerivative incomePositioningGrowthCash bufferNoMatches current fund criteria
SNOV is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
NVBTExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.00%-0.07pp
APRPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.56%+0.49pp
RSJNExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+11.02%-1.05pp
MARWExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.91%-1.16pp
PBJLExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.95%-1.12pp
PBSEExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.20%-1.87pp
UMARExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.31%+0.24pp
PAPRExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield3.01%—TTM yield0.00%0.00ppTotal return CAGR+11.17%-0.90pp
MAXJExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield1.00%—TTM yield0.96%+0.96ppTotal return CAGR+8.33%-3.74pp
FMAYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+13.31%+1.24pp
JULUExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.74%+0.67pp
DFEBExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.89%+0.82pp
BFEBExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+15.89%+3.82pp
UAUGExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+13.35%+1.28pp
QTOCExposureBroad EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield——TTM yield0.00%0.00ppTotal return CAGR+19.35%+7.28pp
SMAXExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield0.97%—TTM yield0.93%+0.93ppTotal return CAGR+7.34%-4.73pp