LTTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.65% | Return% 1Y | -7.74% | Total Holdings | 4 | Perf Week | -0.2% | Volume | 844 |
| Asset Type | Bonds | AUM | $14M | Return% 3Y | - | NAV | $17.09 | Perf Month | 3.89% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.65 (9.58%) | Return% 5Y | - | 52W High | -17.9% | Perf Quarter | -2.04% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.27% | Perf Half Y | -6.77% | Prev Close | $17.08 |
| IPO | 2025/2/13 | Flows% 1M | -5.82% | Return% SI | -1.33% | RSI (14) | 59.17 | Perf YTD | -10.75% | Price | $17.18 |
| Beta | 0.13 | Flows% 3M | -5.82% | Flows% YTD | -11.28% | Flows% 1Y | 9.73% | Perf Year | -14.24% | Volatility(W/M) | 0.51% 0.55% |
| SMA20 | 2.33% | SMA50 | 0.71% | SMA200 | -5.33% | ATR | 0.13 | ||||
FT Vest 20+ Year Treasury & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the manager will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options ("FLEX Options"), on the iShares 20+ Year Treasury Bond ETF (the "Underlying ETF"). The fund is non-diversified.
The top 3 make up 99% of the fund
Over the past 1 year, on the lower side
18% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 15% and has not fully recovered yet.
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Dividends are paid consistently
Pays 9.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does LTTI have?
LTTI holds a total of 4 securities, with an AUM of approximately $14M.
Does LTTI pay dividends (distributions)?
LTTI's distribution yield is approximately 9.58%.
What is the 52-week high and low for LTTI?
LTTI has recorded a 52-week high of $20.93 and a low of $16.02.
