evenfolioETF Details
XFUNDS Value·Large Value·VTVX · NYSE Arca
XFUNDS Value Income ETF (VTVX)
- Price
- $25.12
- —12 Nov 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$25.12—12 Nov 2026
Fund
- Assets
- —
- Expense
- —
- Yield
- —
ReturnFundCateg.
1Y—20.2%
3Y—19.8%
5Y—11.1%
Launch2.7%—
Loading NAV history…
XFUNDS Value Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +2.7% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | — | — | — | — | — | — | — | — | -10.5% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- XFUNDS Value
- Category
- Equity · Large Value
- Ticker
- VTVX
- Exchange
- NYSE Arca
- Inception
- 5 Nov 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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