Market Cap: 8T Total Funds: 2041 Increased Funds: 1332 Decreased Funds: 677

FT Vest TSLA & Target Income ETF


AJM Ventures LLC XVTS ETF
XVTS Price$32.6913 Market Cap$3.13M
Annual Dividend Yield19.90% Annual Dividend$6.23
Yearly Management Fee0.85% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$9.44K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.19%
Inception DateAug 18, 2026 Market Cap Rank5092
Monthly AUM Growth-1.35% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest TSLA & 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 XVTS ETF according to its net asset value is premiumed at 0.19%. While the total value of the fund shows $-42,801 decrease compared to the previous month, its price is traded daily at a increase of 4.49%. The annual dividend yield of XVTS ETF is 19.90%, whereas its main asset area is North America. XVTS ETF, whose 24-hour total volume is $9.44K, has experienced a $0 cash outflow in the last month. In addition, FT Vest TSLA & Target Income ETF's net asset value total return is 0.00%.

XVTS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
4.49% -1.70% 3.52% 7.93% 7.93% 7.93% 7.93%

XVTS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.53% -0.19% 0.00% 0.00% 0.00% 0.00%

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