FT Vest AMD & Target Income ETF
AJM Ventures LLC XVAD ETF
| XVAD Price | $30.3875 |
Market Cap | $1.5M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $349 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Sep 22, 2026 |
Market Cap Rank | 5321 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest AMD & Target Income ETF is an ETF issued by AJM Ventures LLC on Sep 22 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of XVAD ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 2.63%.
The annual dividend yield of XVAD ETF is 0.00%, whereas its main asset area is North America.
XVAD ETF, whose 24-hour total volume is $349, has experienced a $0 cash outflow in the last month.
In addition, FT Vest AMD & Target Income ETF's net asset value total return is 0.00%.
XVAD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.63% |
2.94% |
2.94% |
2.94% |
2.94% |
2.94% |
2.94% |
XVAD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XVAD ETF Fund Flows Chart
XVAD ETF Market Cap Chart
XVAD ETF NAV Growth Chart
XVAD ETF Comments
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