IGLD ETF Analysis: FT Cboe Vest Gold Target | BATS

Broad Commodities | BATS, USA | Market Cap: 554m USD | 12M Return: -4.5% | US33733E8562 | Charts, Fundamentals & Technical Analysis

Treasury Securities, Cash Equivalents, Gold Options, FLEX Derivatives
Total Rating 30
Safety 56
Buy Signal -0.64
Broad Commodities
Category Rotation: -22.4
TER: 0.85%
AUM: 554M
Avg Turnover: 4.59M
Risk 3d forecast
Volatility22.7%
VaR 5th Pctl4.07%
VaR vs Median-0.46%
Reward TTM
Sharpe Ratio-0.20
Rel. Str. IBD18
Rel. Str. Peer Group17.4 pctl
Character TTM
Beta0.320
Beta Downside0.288
Hurst Exponent0.430
Choppyness40.2%
Drawdowns 3y
Max DD25.62%
CAGR/Max DD0.75
CAGR/Mean DD3.73

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5.7 years of data, until 10/2026

Jan +2.6% 0
Feb -0.5% 0
Mar +3.4% 14
Apr -0.2% 5
May -1.5% 22
Jun -2.9% 22
Jul +0.9% 5
Aug -0.7% 5
Sep -2.3% 5
Oct +0.4% 5
Nov +0.8% 0
Dec +0.4% 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 worth a closer look and ≥60 is strong.

Description: IGLD FT Cboe Vest Gold Target

The FT Cboe Vest Gold Target Income ETF (IGLD) is a commodities-focused fund that primarily holds short-term U.S. Treasury securities, cash, and cash equivalents, alongside shares of a wholly-owned subsidiary. This subsidiary uses FLEX Options-customizable exchange-listed options contracts that allow tailored terms such as strike price and expiration date-to track the price performance of an underlying gold-related ETF. As a non-diversified fund, IGLD concentrates its exposure in a single asset strategy rather than spreading risk across multiple holdings.

The funds structure reflects a covered call-style income strategy common in the commodities ETF space, where options premiums are collected on gold-related holdings to generate yield for investors. FLEX Options are commonly used by ETF issuers seeking to customize payoff profiles while maintaining the standardized clearing benefits of exchange-traded contracts.

Headlines to Watch Out For
  • Gold price volatility drives covered call premium yields
  • Rising Treasury yields compete with gold income ETFs for investor flows
  • Small-cap commodity fund benefits from elevated gold market volatility
What is the price of IGLD shares?

As of November 11, 2026, the stock is trading at USD 19.42 with a total of 1,244,196 shares traded. Over the past week, the price has changed by +2.21%, over one month by -3.14%, over three months by -7.89% and over the past year by -4.50%.

Current recommended Stop Loss: 19.00 (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.