VTVX

XFUNDS Value Income ETF

25.23

Nov 12 • 10:01 AM ET +0.01 (0.05%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Nov 03, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.26%
SMA50	1.26%
SMA200	1.26%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	47.22%
Flows% 3M	47.22%
Flows% YTD	47.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	758.26K
NAV/sh
52W High	25.30 -0.27%
52W Low	24.14 4.52%
Volatility	1.38% -
ATR (14)	0.34
RSI (14)	-
Beta	-
Rel Volume	0.17
Avg Volume	2.89K
Volume	64

Perf Week	3.15%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.72%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.22
Price	25.23
Change %	0.05%

Actively managed ETF advised by Tidal Investments that seeks capital appreciation and, secondarily, current income. It holds U.S. value equities and value ETFs, mainly large-cap, together with an options strategy designed to generate income and manage risk.

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VTVX

XFUNDS Value Income ETF

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All the Features.
Half the Price.