Market Cap: 7.94T Total Funds: 2035 Increased Funds: 1597 Decreased Funds: 377

FT Vest 20+ Year Treasury & Target Income ETF


AJM Ventures LLC LTTI ETF
LTTI Price$16.3371 Market Cap$14.05M
Annual Dividend Yield10.03% Annual Dividend$1.65
Yearly Management Fee0.65% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$3.34K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.27%
Inception DateFeb 12, 2025 Market Cap Rank4386
Monthly AUM Growth-4.69% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest 20+ Year Treasury & Target Income ETF is an ETF issued by AJM Ventures LLC on Feb 12 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of LTTI ETF according to its net asset value is premiumed at 0.27%. While the total value of the fund shows $-691,901 decrease compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of LTTI ETF is 10.03%, whereas its main asset area is North America. LTTI ETF, whose 24-hour total volume is $3.34K, has experienced a $0 cash outflow in the last month. In addition, FT Vest 20+ Year Treasury & Target Income ETF's net asset value total return is 0.00%.

LTTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -2.47% -6.46% -9.61% -12.96% -13.97% -16.77%

LTTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.14% -8.14% -8.11% -8.11% 0.00% 0.00%

LTTI ETF Price Chart

LTTI ETF Fund Flows Chart

LTTI ETF Market Cap Chart

LTTI ETF NAV Growth Chart

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