VGTX
XFUNDS Technology Income ETF
XFUNDS Technology Income ETF aims to provide investors with current income and capital appreciation by investing in a diversified portfolio of technology-related equities and income-generating securities.
Option Income
DERIVATIVES
Active
MANAGEMENT STYLE
$ 1.5 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Oct 08, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| VANGUARD INFORMATION TECHNOLOGY ETF | 105.7 % |
| VGT US 11/20/26 P114.38 | 4.6 % |
| VANGUARD PUT OPT 11/26 106.250 | 0.7 % |
| CASH & OTHER | -0.1 % |
| VANGUARD PUT OPT 11/26 107.500 | -0.8 % |
| VGT US 11/20/26 P125 | -4.1 % |
| VGT US 11/20/26 P116.88 | -6.0 % |
Historical Performance
Standardized Performance (as of 11/15/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 7.1% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
33 bp
AVG SPREAD
18 —
138 bp
RANGE