FT Vest NVDA & Target Income ETF
AJM Ventures LLC XVNV ETF
| XVNV Price | $29.7626 |
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 | $155 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Aug 19, 2026 |
Market Cap Rank | 5205 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
FT Vest NVDA & Target Income ETF is an ETF issued by AJM Ventures LLC on Aug 19 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 discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of XVNV ETF is 0.00%, whereas its main asset area is North America.
XVNV ETF, whose 24-hour total volume is $155, has experienced a $0 cash outflow in the last month.
In addition, FT Vest NVDA & Target Income ETF's net asset value total return is 0.00%.
XVNV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.59% |
0.00% |
XVNV 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% |
XVNV ETF Fund Flows Chart
XVNV ETF Market Cap Chart
XVNV ETF NAV Growth Chart
XVNV ETF Comments
no comments yet