evenfolioETF Details
FT Vest·Large Value·XVMT · NYSE American
FT Vest META & Target Income ETF (XVMT)
- Price
- $30.51
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
Loading NAV history…
FT Vest META & Target 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 | — | — | — | — | — | — | — | — | +0.9% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | — | — | — | — | — | — | — | — | -10.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- FT Vest
- Category
- Equity · Large Value
- Ticker
- XVMT
- Exchange
- NYSE American
- Inception
- 23 Sept 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- XVPT · FT Vest PLTR & Target Income ETFFT Vest
- ZINC · Zacks Income ETFZacks Income
- SCHD · Schwab US Dividend Equity ETFSchwab ETFs · $112.3B · ER 0.06%5Y 9.6%
- VYM · Vanguard High Dividend Yield Index ETFVanguard · $100.8B · ER 0.04%5Y 11.7%
- IWD · iShares Russell 1000 Value ETFiShares · $83.9B · ER 0.18%5Y 11.6%
- IVE · iShares S&P 500 Value ETFiShares · $50B · ER 0.18%5Y 11.4%