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BATS:IGLD - ETF Fact Sheet

FT Vest Gold Strategy Target Income ETF - USD

Fund Identification

Ticker

BATS:IGLD

ISIN

US33733E8562

Main Metrics

Price

$21.98

Expense Ratio

0.85%

AuM

$606.59M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest Gold Strategy Target Income ETF® (the "Fund") is to seek to deliver participation in the price returns of the SPDR Gold Trust (the "Underlying ETF") while providing a consistent level of income. The Fund will invest substantially all of its assets in U.S. Treasury securities and in the shares of a wholly-owned subsidiary that holds exchange-traded options, including FLexible Exchange Options ("FLEX Options"), that reference the performance of the Underlying ETF.

BATS:IGLD's historical prices, performance, and flows

-20246810%
1m returns
8.70%
1m flows
$63M
* Net total returns
All data as of 31 August 2026

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BATS:IGLD's characteristics

Manager statistics

424 funds, $294.3Bn in AUM

Asset class

Commodity, Fixed Income

Dividend policy

Distributing

BATS:IGLD's exposure

The BATS:IGLD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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