IGLD FT Vest Gold Strategy Target Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.96 | Day Range | 20.22 – 20.33 |
| 52-Week Range | 19.79 – 30.42 | Volume | 321.41K |
| Avg Volume | 398.49K | AUM | $583.7M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 24.53% |
| NAV | 20.03 | Premium/Discount | +1.45% indicative |
| Inception | Mar 02, 2021 | Holdings | 4 |
| Issuer | First Trust | Exchange | CBOE |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 33733E856 | ISIN | US33733E8562 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.00% | -3.33% | -20.34% | -18.75% | -16.52% | +3.97% | +0.60% | -33.99% | -12.98% |
| Total return | -5.00% | -1.31% | -13.97% | -7.09% | +0.05% | +20.84% | +12.65% | -30.03% | -10.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 11/27/2026 | — | 150.53% | 907.82M | $903.3M |
| 2 | US Dollar | — | 0.50% | 2.97M | $3.0M |
| 3 | 2026-11-30 SPDR® Gold Trust C 581.82 | — | 0.03% | 15.61K | $204.5K |
| 4 | 2026-10-30 SPDR® Gold Trust C 380.84 | — | -0.63% | -3.83K | -$3.8M |
| 5 | 2026-11-30 SPDR® Gold Trust P 581.82 | — | -50.43% | -15.61K | -$302.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 24.53% | Paid (last 12 months) | $4.9843 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1175 (Oct 02, 2026) |
| Growth 1Y | +30.33% | Growth 3Y / 5Y (ann.) | +50.91% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1175 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.3991 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.4239 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.4259 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.4407 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.4443 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.4792 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.4962 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.5544 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.5968 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.4641 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1422 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.74% / 18.53% | Sharpe 1Y / 3Y | -0.061 / 1.01 |
| Max drawdown 1Y / 3Y | -24.10% / -24.10% | Sortino 1Y | -0.081 |
| Beta vs S&P 500 (3Y) | 0.219 | Correlation vs S&P 500 (1Y) | 0.354 |
| Downside deviation 1Y | 19.99% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 321.41K | Average volume | 398.49K |
| AUM | $583.7M | Premium/Discount | +1.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.8M | +0.66% | $579.9M → $583.7M |
| 1 Month | $11.0M | +1.84% | $597.6M → $583.7M |
| 1 Week | -$32.9M | -5.41% | $608.8M → $583.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IGLD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.