IGLD ETF Analysis: FT Cboe Vest Gold Target | BATS

Commodities Focused | BATS, USA | Market Cap: 605m USD | 12M Return: 17.4% | US33733E8562 | Charts, Fundamentals & Technical Analysis

Treasury Securities, Cash Equivalents, Options, Gold Exposure
Total Rating 47
Safety 76
Buy Signal -0.34
Commodities Focused
Category Rotation: +19.8
TER: 0.85%
AUM: 605M
Avg Turnover: 7.36M
Risk 3d forecast
Volatility22.1%
VaR 5th Pctl3.92%
VaR vs Median-1.47%
Reward TTM
Sharpe Ratio0.67
Rel. Str. IBD26.8
Rel. Str. Peer Group16.7
Character TTM
Beta0.276
Beta Downside0.245
Hurst Exponent0.433
Drawdowns 3y
Max DD23.84%
CAGR/Max DD0.96
CAGR/Mean DD5.89

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5.4 years of data

Jan +4.5% 27
Feb -0.2% 19
Mar +4.3% 32
Apr +0.7% 10
May -1.7% 30
Jun -1.3% 51
Jul -1.5% 13
Aug -0.4% 0
Sep +0.5% 0
Oct +0.8% 41
Nov +0.9% 20
Dec -0.3% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IGLD FT Cboe Vest Gold Target

The FT Cboe Vest Gold Target Income ETF (IGLD) is a commodities-focused, non-diversified ETF that seeks to generate income by combining a short-term U.S. Treasury securities portfolio with FLEX Options exposure obtained through a wholly-owned subsidiary. The Subsidiary structure is a common mechanism used by U.S. ETFs to gain indirect exposure to derivatives that reference the performance of a gold-related underlying ETF.

FLEX Options are exchange-listed, customizable options contracts that allow the fund to tailor key terms such as strike price and expiration date, which is a distinguishing feature versus standardized options. The use of cash, cash equivalents, and Treasuries alongside options positions reflects a covered-call-style income strategy designed to deliver yield tied to gold price movements.

Headlines to Watch Out For
  • Gold spot prices rally on safe-haven demand
  • Treasury yields rise, reducing funds cash buffer returns
  • Geopolitical tensions drive gold ETF inflows higher
What is the price of IGLD shares?

As of September 01, 2026, the stock is trading at USD 21.99 with a total of 371,461 shares traded. Over the past week, the price has changed by -3.53%, over one month by +7.60%, over three months by -1.51% and over the past year by +17.40%.

Current recommended Stop Loss: 21.50 (which is 2.2% or 1.3 ATR below the current price).

Is IGLD a buy, sell or hold?

FT Cboe Vest Gold Target has no consensus analysts rating.