IGLDFT CBOE VEST GOLD STRATEGY TARGET INCOME ETF
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF
$19.60-2.29% vs prior close
19.603052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
IGLD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IGLD close |
|---|---|
| Jan 2, 2026 | $25.09 |
| Jan 5, 2026 | $25.63 |
| Jan 6, 2026 | $25.76 |
| Jan 7, 2026 | $25.67 |
| Jan 8, 2026 | $25.82 |
| Jan 9, 2026 | $25.87 |
| Jan 12, 2026 | $26.13 |
| Jan 13, 2026 | $26.33 |
| Jan 14, 2026 | $26.30 |
| Jan 15, 2026 | $26.27 |
| Jan 16, 2026 | $26.16 |
| Jan 20, 2026 | $26.96 |
| Jan 21, 2026 | $27.27 |
| Jan 22, 2026 | $27.70 |
| Jan 23, 2026 | $27.97 |
| Jan 26, 2026 | $28.28 |
| Jan 27, 2026 | $28.84 |
| Jan 28, 2026 | $29.73 |
| Jan 29, 2026 | $29.63 |
| Jan 30, 2026 | $27.51 |
| Feb 2, 2026 | $25.73 |
| Feb 3, 2026 | $27.42 |
| Feb 4, 2026 | $27.41 |
| Feb 5, 2026 | $26.70 |
| Feb 6, 2026 | $27.30 |
| Feb 9, 2026 | $28.10 |
| Feb 10, 2026 | $27.94 |
| Feb 11, 2026 | $28.21 |
| Feb 12, 2026 | $27.14 |
| Feb 13, 2026 | $27.96 |
| Feb 17, 2026 | $27.09 |
| Feb 18, 2026 | $27.66 |
| Feb 19, 2026 | $27.73 |
| Feb 20, 2026 | $28.20 |
| Feb 23, 2026 | $28.98 |
| Feb 24, 2026 | $28.53 |
| Feb 25, 2026 | $28.50 |
| Feb 26, 2026 | $28.55 |
| Feb 27, 2026 | $29.00 |
| Mar 2, 2026 | $28.87 |
| Mar 3, 2026 | $27.66 |
| Mar 4, 2026 | $27.89 |
| Mar 5, 2026 | $27.43 |
| Mar 6, 2026 | $27.98 |
| Mar 9, 2026 | $27.85 |
| Mar 10, 2026 | $28.08 |
| Mar 11, 2026 | $28.03 |
| Mar 12, 2026 | $27.62 |
| Mar 13, 2026 | $27.23 |
| Mar 16, 2026 | $27.25 |
| Mar 17, 2026 | $27.22 |
| Mar 18, 2026 | $26.49 |
| Mar 19, 2026 | $25.19 |
| Mar 20, 2026 | $24.44 |
| Mar 23, 2026 | $24.02 |
| Mar 24, 2026 | $24.03 |
| Mar 25, 2026 | $24.80 |
| Mar 26, 2026 | $23.80 |
| Mar 27, 2026 | $24.59 |
| Mar 30, 2026 | $24.62 |
| Mar 31, 2026 | $25.53 |
| Apr 1, 2026 | $25.35 |
| Apr 2, 2026 | $24.98 |
| Apr 6, 2026 | $24.84 |
| Apr 7, 2026 | $25.05 |
| Apr 8, 2026 | $25.20 |
| Apr 9, 2026 | $25.38 |
| Apr 10, 2026 | $25.51 |
| Apr 13, 2026 | $25.29 |
| Apr 14, 2026 | $25.88 |
| Apr 15, 2026 | $25.69 |
| Apr 16, 2026 | $25.65 |
| Apr 17, 2026 | $25.96 |
| Apr 20, 2026 | $25.78 |
| Apr 21, 2026 | $25.13 |
| Apr 22, 2026 | $25.40 |
| Apr 23, 2026 | $25.06 |
| Apr 24, 2026 | $25.32 |
| Apr 27, 2026 | $25.14 |
| Apr 28, 2026 | $24.74 |
| Apr 29, 2026 | $24.45 |
| Apr 30, 2026 | $24.80 |
| May 1, 2026 | $24.33 |
| May 4, 2026 | $23.92 |
| May 5, 2026 | $24.03 |
| May 6, 2026 | $24.76 |
| May 7, 2026 | $24.68 |
| May 8, 2026 | $24.90 |
| May 11, 2026 | $24.86 |
| May 12, 2026 | $24.83 |
| May 13, 2026 | $24.72 |
| May 14, 2026 | $24.59 |
| May 15, 2026 | $24.08 |
| May 18, 2026 | $24.11 |
| May 19, 2026 | $23.76 |
| May 20, 2026 | $24.03 |
| May 21, 2026 | $24.05 |
| May 22, 2026 | $23.85 |
| May 26, 2026 | $23.82 |
| May 27, 2026 | $23.57 |
| May 28, 2026 | $23.89 |
| May 29, 2026 | $24.02 |
| Jun 1, 2026 | $23.26 |
| Jun 2, 2026 | $23.36 |
| Jun 3, 2026 | $23.17 |
| Jun 4, 2026 | $23.36 |
| Jun 5, 2026 | $22.59 |
| Jun 8, 2026 | $22.64 |
| Jun 9, 2026 | $22.26 |
| Jun 10, 2026 | $21.33 |
| Jun 11, 2026 | $22.05 |
| Jun 12, 2026 | $22.00 |
| Jun 15, 2026 | $22.64 |
| Jun 16, 2026 | $22.63 |
| Jun 17, 2026 | $22.20 |
| Jun 18, 2026 | $22.09 |
| Jun 22, 2026 | $21.95 |
| Jun 23, 2026 | $21.52 |
| Jun 24, 2026 | $20.80 |
| Jun 25, 2026 | $21.08 |
| Jun 26, 2026 | $21.30 |
| Jun 29, 2026 | $21.00 |
| Jun 30, 2026 | $21.06 |
| Jul 1, 2026 | $20.69 |
| Jul 2, 2026 | $21.10 |
| Jul 6, 2026 | $21.28 |
| Jul 7, 2026 | $20.99 |
| Jul 8, 2026 | $20.91 |
| Jul 9, 2026 | $21.08 |
| Jul 10, 2026 | $21.02 |
| Jul 13, 2026 | $20.55 |
| Jul 14, 2026 | $20.83 |
| Jul 15, 2026 | $20.79 |
| Jul 16, 2026 | $20.48 |
| Jul 17, 2026 | $20.60 |
| Jul 20, 2026 | $20.59 |
| Jul 21, 2026 | $20.97 |
| Jul 22, 2026 | $21.16 |
| Jul 23, 2026 | $20.72 |
| Jul 24, 2026 | $20.82 |
| Jul 27, 2026 | $20.96 |
| Jul 28, 2026 | $20.71 |
| Jul 29, 2026 | $20.81 |
| Jul 30, 2026 | $21.09 |
| Jul 31, 2026 | $20.86 |
| Aug 3, 2026 | $20.37 |
| Aug 4, 2026 | $20.48 |
| Aug 5, 2026 | $21.24 |
| Aug 6, 2026 | $21.30 |
| Aug 7, 2026 | $21.63 |
| Aug 10, 2026 | $21.73 |
| Aug 11, 2026 | $21.76 |
| Aug 12, 2026 | $21.96 |
| Aug 13, 2026 | $21.66 |
| Aug 14, 2026 | $21.73 |
| Aug 17, 2026 | $21.94 |
| Aug 18, 2026 | $21.70 |
| Aug 19, 2026 | $22.24 |
| Aug 20, 2026 | $22.34 |
| Aug 21, 2026 | $22.58 |
| Aug 24, 2026 | $22.80 |
| Aug 25, 2026 | $22.93 |
| Aug 26, 2026 | $22.53 |
| Aug 27, 2026 | $22.66 |
| Aug 28, 2026 | $22.03 |
| Aug 31, 2026 | $21.99 |
| Sep 1, 2026 | $21.04 |
| Sep 2, 2026 | $21.36 |
| Sep 3, 2026 | $21.72 |
| Sep 4, 2026 | $21.47 |
| Sep 8, 2026 | $21.20 |
| Sep 9, 2026 | $21.39 |
| Sep 10, 2026 | $21.02 |
| Sep 11, 2026 | $21.20 |
| Sep 14, 2026 | $20.90 |
| Sep 15, 2026 | $20.94 |
| Sep 16, 2026 | $20.83 |
| Sep 17, 2026 | $21.17 |
| Sep 18, 2026 | $21.30 |
| Sep 21, 2026 | $21.17 |
| Sep 22, 2026 | $21.28 |
| Sep 23, 2026 | $20.92 |
| Sep 24, 2026 | $20.85 |
| Sep 25, 2026 | $20.91 |
| Sep 28, 2026 | $20.14 |
| Sep 29, 2026 | $20.39 |
| Sep 30, 2026 | $20.32 |
| Oct 1, 2026 | $20.16 |
| Oct 2, 2026 | $20.06 |
| Oct 5, 2026 | $20.01 |
| Oct 6, 2026 | $20.18 |
| Oct 7, 2026 | $19.90 |
| Oct 8, 2026 | $19.96 |
| Oct 9, 2026 | $20.32 |
| Oct 12, 2026 | $20.17 |
| Oct 13, 2026 | $20.16 |
| Oct 14, 2026 | $19.92 |
| Oct 15, 2026 | $20.22 |
| Oct 16, 2026 | $20.15 |
| Oct 19, 2026 | $20.11 |
| Oct 20, 2026 | $20.03 |
| Oct 21, 2026 | $20.06 |
| Oct 22, 2026 | $19.60 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -21.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$112Massets under management
—expense ratio
—net flow, trailing month
465Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed September 15, 2024 · beta 0.75
Sector weights
- Cash & Others100%
- Other100%
- Government76.67%
- Mutual fund22.25%
- Cash1.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Government | 76.67% |
| Mutual fund | 22.25% |
| Cash | 1.08% |
Country weights
- United States100%
- Other100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
Performance
| 1 week | -2.7% |
| 1 month | -7.9% |
| 3 months | -7.4% |
| 6 months | -24.0% |
| YTD | -21.6% |
| 1 year | -21.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-34.1%deepest fall from a peak, 1 year
-34.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
4puts · latest snapshot
—put/call ratio
209Kshares traded
The case against IGLD
Due diligence cuts both ways. These funds sit on the same shelf and beat IGLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GLD SPDR Gold Shares | 0.40% | $140.3B | +$264M | 1255× the assets · +$264M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1105× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 1015× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 933× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 454× the assets · +$1.2B in over the month | Head-to-head |