Market Cap: 7.98T Total Funds: 2028 Increased Funds: 914 Decreased Funds: 1078

FT Vest SPCX & Target Income ETF


AJM Ventures LLC XVSP ETF
XVSP Price$31.7935 Market Cap$1.67M
Annual Dividend Yield15.23% Annual Dividend$4.95
Yearly Management Fee0.85% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$2.61K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.04%
Inception DateAug 25, 2026 Market Cap Rank5336
Monthly AUM Growth4.52% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.04%. While the total value of the fund shows $72.3K increase compared to the previous month, its price is traded daily at a decrease of -2.22%. The annual dividend yield of XVSP ETF is 15.23%, whereas its main asset area is North America. XVSP ETF, whose 24-hour total volume is $2.61K, has experienced a $0 cash outflow in the last month. In addition, FT Vest SPCX & Target Income ETF's 3-month net asset value total return is 0.73%.

XVSP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.22% -10.59% 2.52% 5.32% 5.32% 5.32% 5.32%

XVSP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.03% 0.73% 0.00% 0.00% 0.00% 0.00%

XVSP ETF Price Chart

XVSP ETF Fund Flows Chart

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XVSP ETF NAV Growth Chart

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