Defined Outcome · BATS · USD · Data as of 2026-05-15
AUM
$1.21B
Expense ratio
0.85%
Yield
0.00%
YTD return
+3.90%
Last price
$57.87
Active · Coverage 38% · low
Today
68.5
Outlook
50.4
Block A (composite-derived)
39.6
Block C (market behavior)
83.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.6
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
50.7
Dividend
14.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2019. Assets under management: 1,213,416,832.
Bullish Whales composite rating: 40 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 8%, classified low. Weakest axes: dividend, expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe FT Vest US Equity Buffer ETF is an exchange-traded fund designed to provide investors with exposure to U.S. equities while incorporating a risk mitigation strategy. Its primary function is to participate in the equity market's potential growth while offering a built-in buffer against dips in the market for a specified period. This ETF focuses on large-cap U.S. companies, aiming to track the performance of a broad market index while shielding against initial losses up to a predetermined percentage. The notable feature of this ETF is its buffered outcome structure, which seeks to limit downside risk while capping the upside potential to achieve defined outcomes over a specific investment timeframe. This makes it an appealing financial instrument for investors looking to manage volatility without forgoing market engagement entirely. The FT Vest US Equity Buffer ETF plays a significant role in the financial market by offering an innovative approach for risk-conscious investors, balancing growth opportunities with protective measures within the U.S. equities landscape.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,213,416,832. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FNOV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.