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VTVX · XFUNDS Value Income ETF

New fund. Holdings and flows appear after its first filings.

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Fund card

<iframe src="https://etfiq.com/embed/fund/vtvx/" title="ETFIQ VTVX analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/vtvx">ETFIQ VTVX analysis</a></p>

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In one line

VTVX returned +1.0% since it first traded on Nov 3, 2026.

What drove VTVX’s returns?What does VTVX cost to own and to trade?What does VTVX hold?
Total return since launch
+1.0%to Nov 13, 2026
Equity fundFirst traded Nov 3, 2026SEC filings ↗

VTVX returned +1.0% from Nov 3, 2026 to Nov 13, 2026.

Analyze VTVXPut to the committeeRisk check
Growth of $10,000

VTVX, since Nov 2026

Total return, distributions reinvested, Nov 3, 2026 to Nov 13, 2026. No second line: no ETF prices its benchmark.

VTVX $10,101 +1.0%Returns from daily closes. Data
Scorecard · vs

VTVX risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

VTVX +1.0%: total return since launch to Nov 13, 2026.
$10,000 in VTVX would be $10,100, since launch to Nov 13, 2026.
VTVX+1.0%
askIQ: what drove VTVX’s returns? ↗

How concentrated, and what does it cost?

+1.0%
Total return, since launch, Nov 3, 2026
Report
not published
Expense ratio
not read by ETFIQ
Holdings
−0.4%
Below its high
Report
Sector mix
Cost against like funds
askIQ: how does VTVX compare with like funds? ↗

Risk Officer

Risk check

What to look at before you hold VTVX. Not advice.

As of Nov 14, 2026, VTVX crossed 1 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo longer updatedVTVX New fund. Holdings and flows appear after its first filings.Flag

Lines and sources: Method. Check several funds at once on My Portfolio.

More on VTVX

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VTVX returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
Since launch +1.0%0.0%

Total returns, distributions reinvested. Listed Nov 2026: no 1 month, 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Nov 13, 2026. Updated every trading night. Report a data error

VTVX key stats

High since Nov 3, 2026, daily closes to Nov 13, 2026 (ETFIQ)$25.28 on Nov 4, 2026
Low since Nov 3, 2026, daily closes to Nov 13, 2026 (ETFIQ)$24.38 on Nov 6, 2026
Close on Nov 13, 2026, within that range (ETFIQ)$25.18, 89% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

VTVX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
VTVX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

VTVX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About VTVX

Fund typeEquity fund
Expense rationot published
Price$25.18
First tradedNov 3, 2026
Below its high (ETFIQ)−0.4%

Questions people ask about VTVX

How far is VTVX below its high?
0.4% below its high of Nov 4, 2026, measured on the reinvested series to Nov 13, 2026.
Sources and dates
Prices, VTVX and S&P 500 (SPY)Tiingo end-of-day · Nov 13, 2026
Fee, not published
IssuerXFUNDS website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, VTVX, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/vtvx

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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Snapshot, Nov 13, 2026. More on the tabs above.