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Friday, October 2, 2026The Morning Brief →Sign in

FAUGvsFNOV

FT CBOE VEST US EQUITY BUFFER ETF - AUGUST against FT CBOE VEST US EQUITY BUFFER ETF - NOVEMBER — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FAUG 111FNOV 114Oct 25Oct 26GROWTH OF $100
Head to head
FAUGFNOV
Expense ratio——
Assets$736M$696M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.4%+10.2%
Return, 1 year+11.3%+13.9%
Avg daily volume109K11K
Holdings11
ListedDec 21, 2023Dec 25, 2023
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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