FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
Symbol: TDVI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception Date: 09/08/2023
Latest Date: 17/04/2026
Current Price: $29.44
Expense Ratio: 0.75%
Assets Under Management
$301.3M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.85%
Volatility
20.53%
Sharpe Ratio
-2.127
VaR 95%
-1.83%
CVaR 95%:
-2.04%
Max Drawdown:
-6.85%
Sortino Ratio:
-3.653
Calmar Ratio:
-5.85
Return
7.62%
Volatility
18.64%
Sharpe Ratio
-0.714
VaR 95%
-1.83%
CVaR 95%:
-2.20%
Max Drawdown:
-9.32%
Sortino Ratio:
-1.131
Calmar Ratio:
-1.04
Return
5.08%
Volatility
18.67%
Sharpe Ratio
-0.657
VaR 95%
-2.14%
CVaR 95%:
-2.65%
Max Drawdown:
-10.20%
Sortino Ratio:
-0.927
Calmar Ratio:
-0.85
Return
51.28%
Volatility
22.84%
Sharpe Ratio
1.068
VaR 95%
-2.03%
CVaR 95%:
-3.28%
Max Drawdown:
-10.20%
Sortino Ratio:
1.387
Calmar Ratio:
2.75
Return
58.10%
Volatility
20.86%
Sharpe Ratio
0.691
VaR 95%
-2.08%
CVaR 95%:
-3.01%
Max Drawdown:
-22.08%
Sortino Ratio:
0.934
Calmar Ratio:
0.82
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.175%
Best Day
4.33%
10/09/2025
Worst Day
-3.772%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.44 | $29.52 | $29.32 | $29.44 | 85,600 |
| 16/04/2026 | $28.75 | $29.15 | $28.75 | $29.15 | 65,800 |
| 15/04/2026 | $28.32 | $28.60 | $28.32 | $28.60 | 112,300 |
| 14/04/2026 | $28.30 | $28.30 | $28.12 | $28.29 | 147,300 |
| 13/04/2026 | $27.30 | $28.06 | $27.30 | $28.06 | 76,900 |
| 10/04/2026 | $27.37 | $27.52 | $27.30 | $27.34 | 84,100 |
| 02/04/2026 | $26.29 | $26.78 | $26.20 | $26.78 | 49,400 |
| 01/04/2026 | $26.77 | $26.81 | $26.61 | $26.67 | 129,800 |
| 31/03/2026 | $26.02 | $26.57 | $25.95 | $26.56 | 90,000 |
| 30/03/2026 | $26.23 | $26.23 | $25.63 | $25.79 | 90,800 |