FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
Symbol: TDVI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 09/08/2023
Latest date: 20/07/2026
Current price: $30.13
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.09%
Ann. -40.04% (Sharpe / Sortino numerator)
Volatility
20.53%
Sharpe ratio
-2.127
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.87%
Ann. -9.67% (Sharpe / Sortino numerator)
Volatility
18.64%
Sharpe ratio
-0.714
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.10%
Ann. -8.64% (Sharpe / Sortino numerator)
Volatility
18.67%
Sharpe ratio
-0.657
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.87%
Ann. 28.03% (Sharpe / Sortino numerator)
Volatility
22.84%
Sharpe ratio
1.068
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.21%
Ann. 18.04% (Sharpe / Sortino numerator)
Volatility
20.86%
Sharpe ratio
0.691
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
91.90%
Ann. 27.52% (Sharpe / Sortino numerator)
Volatility
19.50%
Sharpe ratio
1.227
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.077%
Best day
4.33%
Worst day
-5.978%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.99 | $30.13 | $29.79 | $30.13 | 77,500 |
| 17/07/2026 | $29.69 | $30.07 | $29.55 | $29.85 | 84,400 |
| 16/07/2026 | $30.22 | $30.22 | $29.99 | $30.16 | 141,900 |
| 15/07/2026 | $30.91 | $30.91 | $30.14 | $30.44 | 66,000 |
| 14/07/2026 | $31.24 | $31.24 | $30.52 | $30.60 | 117,400 |
| 13/07/2026 | $31.60 | $31.60 | $31.12 | $31.24 | 65,200 |
| 10/07/2026 | $31.69 | $31.88 | $31.52 | $31.59 | 117,300 |
| 09/07/2026 | $31.45 | $31.83 | $31.38 | $31.69 | 201,000 |
| 08/07/2026 | $30.96 | $31.32 | $30.81 | $31.28 | 272,200 |
| 07/07/2026 | $31.07 | $31.23 | $30.83 | $31.05 | 91,500 |