GNOV ETF

GNOV ETF
$42.74
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Fund Essentials - as of Sep 1, 2026

Net Assets
$296M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Nov 17, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.94%
1 Year+13.79%

Asset Allocation

Cash: 0.45%
Other: 99.55%
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Top Holdings

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TickerNameWeight
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.61104.38%
-US Dollar0.48%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.050.40%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.20-0.13%
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 746.37-5.12%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GNOV ETF Overview

GNOV ETF (FT Vest US Equity Moderate Buffer ETF - November) is managed by First Trust Portfolios (US) with $295.8M in net assets. GNOV expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2023-11-17.

GNOV performance shows a YTD return of 5.94%. The 1-year return is 13.79%.

GNOV top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.61 (104.4%), US Dollar (0.5%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.05 (0.4%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.20 (-0.1%), 2026-11-20 State Street Spdr S&P 500 Etf Trust C 746.37 (-5.1%). Go to all GNOV holdings, GNOV sectors, or GNOV dividends.

GNOV can be compared against other funds. Use GNOV overlap to find shared positions, or GNOV vs another fund for a side-by-side view. GNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+5.94%
1 Year
+13.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.61Other104.38%
2-US DollarOther0.48%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.05Other0.40%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.20Other-0.13%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 746.37Other-5.12%