# XFUNDS Value Income ETF (VTVX) — Overview

VTVX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vtvx

## Price

Last close $24.93 on Nov 3, 2026. 52-week range $24.93 – $24.93.

## Fund profile

VTVX primary investment objective is to seek capital appreciation.

| Metric | Value |
| --- | --- |
| Issuer | Tidal Investments LLC |
| Industry | — |
| Inception | Nov 2, 2026 |
| Assets under management | — |
| Expense ratio | 0.75% |
| Net asset value | — |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is XFUNDS Value Income ETF (VTVX)?

VTVX primary investment objective is to seek capital appreciation.

### What is VTVX's expense ratio?

XFUNDS Value Income ETF charges an annual expense ratio of 0.75%. The fund is issued by Tidal Investments LLC.

### How do I buy shares of XFUNDS Value Income ETF (VTVX)?

VTVX trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).