FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
Symbol: TDVI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception Date: 09/08/2023
Latest Date: 02/04/2026
Current Price: $26.78
Expense Ratio: 0.75%
Assets Under Management
$300.9M
1.86% 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
-4.56%
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
-2.47%
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
-4.38%
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
27.90%
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
39.16%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.108%
Best Day
10.544%
09/04/2025
Worst Day
-5.985%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $26.40 | $26.40 | $26.01 | $26.06 | 51,400 |
| 26/03/2026 | $26.85 | $26.95 | $26.50 | $26.53 | 73,000 |
| 25/03/2026 | $27.27 | $27.33 | $27.06 | $27.13 | 47,800 |
| 24/03/2026 | $27.02 | $27.14 | $26.84 | $27.05 | 77,500 |
| 23/03/2026 | $27.14 | $27.40 | $26.97 | $27.12 | 60,500 |
| 20/03/2026 | $27.12 | $27.12 | $26.69 | $26.74 | 43,600 |