FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
Symbol: TDVI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 09/08/2023
Latest date: 15/10/2026
Current price: $30.89
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
-0.53%
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
3.51%
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
12.38%
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
15.12%
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
43.63%
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
101.53%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
3.578%
Worst day
-5.978%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.37 | $30.89 | $30.30 | $30.89 | 88,600 |
| 14/10/2026 | $31.01 | $31.01 | $30.39 | $30.56 | 108,800 |
| 13/10/2026 | $30.86 | $31.32 | $30.79 | $31.28 | 121,600 |
| 12/10/2026 | $31.10 | $31.10 | $30.83 | $30.92 | 96,900 |
| 09/10/2026 | $31.32 | $31.32 | $30.94 | $31.09 | 385,200 |
| 08/10/2026 | $31.31 | $31.35 | $30.91 | $31.25 | 565,500 |
| 07/10/2026 | $31.56 | $31.62 | $31.32 | $31.62 | 334,600 |
| 06/10/2026 | $31.46 | $31.77 | $31.31 | $31.73 | 123,900 |
| 05/10/2026 | $31.50 | $31.50 | $31.32 | $31.46 | 126,100 |
| 02/10/2026 | $31.26 | $31.69 | $31.26 | $31.69 | 165,900 |