VTVX — XFUNDS™ Value Income ETF

VTVX Fund Overview

VTVX — XFUNDS™ Value Income ETF is a US ETF managed by Tidal Trust II, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust II
• Category: United States Value Equity
• Ticker: VTVX
• SEC CIK: 0001924868
• SEC series ID: S000108029
• Share class ID: C000279004

VTVX Investment Objective and Strategy

XFUNDS™ Value Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust II.

Investment objective

The XFUNDS TM Value Income ETF’s (the “Fund”) primary investment objective is to seek capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks capital appreciation and current income. The Fund seeks to achieve its investment objective by investing in a portfolio of U.S. equity securities that have value characteristics and/or exchange-traded funds (“ETFs”) that provide exposure to U.S. value equities (the “Equity Portfolio”), together with options strategies designed to generate income and manage risk (the “Options Portfolio”). The Fund will also hold cash or U.S. Treasuries as collateral to support the Fund’s derivatives transactions. The Fund expects to primarily invest in or gain exposure to equity securities of large-capitalization U.S. value companies but may also invest in mid- and small-capitalization U.S. value companies. Large-cap companies are generally regarded as those with a market capitalization of $10 billion or more.

Equity Portfolio Under normal market conditions, the Fund will invest primarily in equity securities of companies traded in the United States that are considered to have value characteristics and ETFs that track U.S. value equity indices Value securities are generally regarded as those issued by well-established companies that are trading at prices below their true intrinsic value, and are typically acquired with the expectation that their market price will eventually rise to reflect the companies’ fundamental values. In selecting the equity securities and ETFs in which the Fund invests, Nicholas Wealth, LLC (the “Sub-Adviser” or “Nicholas Wealth”) will typically focus on securities that exhibit sufficient liquidity to support the Fund’s options strategies. Options Portfolio In addition to its equity investments, the Fund will implement options strategies focused on generating net option premiums (i.e., option premiums received, less option premiums paid).

These premiums are an important driver of the Fund’s cash distributions. On a recurring basis, the Adviser may use one or more options strategies to seek

VTVX Costs and Fees

VTVX costs about $78 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.78%
• Gross expense ratio: 0.78%

VTVX Debt Constituents

No individual debt constituents are reported in XFUNDS™ Value Income ETF's latest SEC N-PORT filing.

VTVX Prospectus and SEC Filings

Official XFUNDS™ Value Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-21

Related Funds

Other United States Value Equity funds tracked on ABC INVEST:

• Dfa International Value Portfolio (DFIVX)
• Dfa International Value Portfolio III (DFVIX)
• HCM Dividend Sector Plus Fund (HCMNX)
• Eaton Vance Emerging Markets Local Income Fund (EEIAX)
• Eaton Vance High Income Opportunities Fund (ETHIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.