IGLD Performance — FT Vest Gold Strategy Target Income ETF
Data updated: 2026-10-01
IGLD returned −7.60% year to date and +13.96% over one year to Jun 2026. Annualised returns are +19.50% over 3 years and +12.29% over 5 years. Against its Materials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $171, against $142 for the category, and to $114 over one year, against $123. Volatility over the past three years was 14.59% a year. In the 12 months to Jun 2026 the fund took in a net $334.4M, and assets reached $515.46M.
IGLD Growth of $100
What $100 invested in FT Vest Gold Strategy Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | IGLD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $153 |
| Since data start (Mar 2021 – Jun 2026) | $179 | $171 |
IGLD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.60% |
| 1 year | +13.96% |
| 3 years (annualised) | +19.50% |
| 5 years (annualised) | +12.29% |
IGLD Annual Returns
Calendar-year total returns of FT Vest Gold Strategy Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.60% |
| 2025 | +47.40% |
| 2024 | +18.80% |
| 2023 | +10.92% |
| 2022 | −3.28% |
| 2021 (Mar–Dec) | +3.14% |
IGLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.5% | +8.1% | −10.4% | −0.9% | −1.1% | −11.0% | — | — | — | — | — | — |
| 2025 | +4.0% | +1.4% | +6.7% | +4.3% | +0.4% | +1.4% | 0.0% | +3.8% | +7.9% | +3.2% | +4.6% | +2.1% |
| 2024 | −1.7% | +1.1% | +4.3% | +2.2% | +1.7% | +0.5% | +3.8% | +1.9% | +3.7% | +3.4% | −2.5% | −0.7% |
| 2023 | +6.2% | −4.3% | +4.8% | +1.5% | −1.2% | −1.5% | +1.7% | −0.6% | −4.1% | +4.1% | +2.1% | +2.3% |
| 2022 | −1.2% | +4.2% | +2.4% | −1.8% | −3.0% | −1.3% | −2.3% | −2.5% | −2.2% | −1.4% | +5.9% | +0.3% |
| 2021 | — | — | −1.5% | +2.6% | +6.2% | −6.6% | +2.2% | +0.1% | −2.9% | +1.4% | −0.2% | +2.4% |
IGLD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.59%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +9.51% (Jan 2026)
- Worst month: −11.02% (Jun 2026)
IGLD Fund Flows
Monthly money in and out of FT Vest Gold Strategy Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: $334.4M
- 12-month gross sales (incl. reinvestments): $476.0M
- Sales ÷ redemptions: 3.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.1M | $26.0M | −$847K |
| May 2026 | $25.5M | $22.5M | $3.0M |
| Apr 2026 | $56.6M | $0 | $56.6M |
| Mar 2026 | $25.5M | $28.7M | −$3.3M |
| Feb 2026 | $52.5M | $1.4M | $51.1M |
| Jan 2026 | $75.3M | $1.4M | $73.9M |
| Dec 2025 | $30.5M | $14.9M | $15.6M |
| Nov 2025 | $44.8M | $5.0M | $39.8M |
| Oct 2025 | $39.3M | $1.2M | $38.1M |
| Sep 2025 | $61.5M | $2.3M | $59.2M |
| Aug 2025 | $30.6M | $3.3M | $27.3M |
| Jul 2025 | $8.7M | $34.8M | −$26.1M |
IGLD Assets Under Management
Net assets of FT Vest Gold Strategy Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $515.46M |
| 2026-03-31 | $566.95M |
| 2025-12-31 | $447.11M |
| 2025-09-30 | $339.00M |
| 2025-06-30 | $251.67M |
| 2025-03-31 | $169.65M |
| 2024-12-31 | $130.90M |
| 2024-09-30 | $120.34M |
| 2024-06-30 | $98.08M |
| 2024-03-31 | $90.03M |
| 2023-12-31 | $85.32M |
| 2023-09-29 | $74.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.