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GNOV ETF · First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.42% | +1.96% | +19.89% | N/A | N/A | +4.84% | +4.84% | +2.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.96% | +19.89% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The GNOV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about GNOV's exposure, please refer to the as provided by First Trust.
Sustainability
Issuer
Frequently asked questions about GNOV
What does First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November, GNOV, invest in?
GNOV is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of GNOV?
GNOV carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was GNOV launched?
GNOV was introduced to the market on November 17, 2023. It trades on Mexico, among other exchanges
Who is the ETF issuer of GNOV?
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November, GNOV, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of GNOV?
GNOV oversees €32M in assets as of April 27, 2026.
How has GNOV performed lately?
Based on data from April 27, 2026, GNOV returned 6.42% over the past month, 1.96% over the last three months and 2.96% year-to-date.
What are the latest inflows or outflows for GNOV?
As of April 27, 2026, GNOV recorded net flows of -€1.5M over the last month and +€3.1M year-to-date.
Does GNOV distribute dividends?
GNOV follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of GNOV?
The base currency of GNOV is USD.
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