FT Vest NVDA & Target Income ETF
AJM Ventures LLC XVNV ETF
| XVNV Price | $31.366 |
Market Cap | $1.54M |
| Annual Dividend Yield | 18.60% |
Annual Dividend | $5.77 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $10.09K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Aug 18, 2026 |
Market Cap Rank | 5332 |
| Monthly AUM Growth | 2.97% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest NVDA & Target Income ETF is an ETF issued by AJM Ventures LLC on Aug 18 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of XVNV ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $44.3K increase compared to the previous month, its price is traded daily at a increase of 1.09%.
The annual dividend yield of XVNV ETF is 18.60%, whereas its main asset area is North America.
XVNV ETF, whose 24-hour total volume is $10.09K, has experienced a $0 cash outflow in the last month.
In addition, FT Vest NVDA & Target Income ETF's 3-month net asset value total return is 1.00%.
XVNV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.09% |
3.54% |
2.36% |
4.76% |
4.76% |
4.76% |
4.76% |
XVNV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.00% |
1.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XVNV ETF Fund Flows Chart
XVNV ETF Market Cap Chart
XVNV ETF NAV Growth Chart
XVNV ETF Comments
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