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Chicago Board Options ExchangeMulti-asset ETF
$20.32
+$0.36 · +1.80%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The FT Vest Gold Strategy Target Income ETF, referred to as "the Fund," pursues two primary goals: first, to offer investors exposure to the price fluctuations of the SPDR Gold Trust (its "Underlying ETF"), and second, to deliver a consistent income stream. To achieve these objectives, the Fund allocates the majority of its assets to secure U.S. Treasury securities. Additionally, it invests in a wholly-owned subsidiary. This subsidiary, in turn, holds a portfolio of various exchange-traded options, including specialized FLexible Exchange Options ("FLEX Options"), all of which are designed to track the performance of the aforementioned Underlying ETF.
Fund facts updated Oct 10, 2026.
Day range
Current $20.32
52-week range
Current $20.32
1 month
-3.38%
3 months
-3.33%
Year to date
-18.75%
1 year
-17.53%
3 years
+12.39%
5 years
+3.20%
Since inception
-98.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1175
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.3991
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.4239
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.4259
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.4407
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.4443
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.4792
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.4962
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.5544
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.5968
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.