FT Vest SPCX & Target Income ETF
AJM Ventures LLC XVSP ETF
| XVSP Price | $30.76 |
Market Cap | $1.52M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.00% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $1.47K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.19% |
| Inception Date | Aug 25, 2026 |
Market Cap Rank | 5245 |
| Monthly AUM Growth | 1.35% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest SPCX & Target Income ETF is an ETF issued by AJM Ventures LLC on Aug 25 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of XVSP ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $20.2K increase compared to the previous month, its price is traded daily at a increase of 0.57%.
The annual dividend yield of XVSP ETF is 0.00%, whereas its main asset area is North America.
XVSP ETF, whose 24-hour total volume is $1.47K, has experienced a $1.5M cash inflow in the last month.
In addition, FT Vest SPCX & Target Income ETF's net asset value total return is 0.00%.
XVSP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.57% |
1.90% |
1.90% |
1.90% |
1.90% |
1.90% |
1.90% |
XVSP 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% |
XVSP ETF Fund Flows Chart
XVSP ETF Market Cap Chart
XVSP ETF NAV Growth Chart
XVSP ETF Comments
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