Defined Outcome · BATS · USD · Data as of 2026-07-30
AUM
$48.04M
Expense ratio
0.91%
Yield
38.55%
YTD return
-4.68%
Last price
$16.44
Active · Coverage 63% · medium
Today
58.3
Outlook
50.0
Block A (composite-derived)
44.9
Block C (market behavior)
65.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
44.9
Coverage 63% · medium
Liquidity
47.0
Expenses
45.0
Performance
60.6
Volatility
22.2
Dividend
52.3
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
FT Cboe Vest Gold Tactical Buffer ETF (BGLD) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2021. Assets under management: 51,606,852.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: performance, dividend, liquidity.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: volatility, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFT Vest Gold Strategy Quarterly Fund is an investment fund designed to provide exposure to gold-related securities. Its primary function is to offer investors an opportunity to diversify their portfolios with gold as a strategic asset, aiming to capitalize on the historical reputation of gold as a hedge against inflation and currency fluctuations. The fund primarily invests in securities of companies involved in the exploration, mining, and production of gold, as well as direct investments in physical gold and other related assets. This fund plays a critical role in offering a structured approach to investing in the gold sector, typically seen as a safe haven during periods of economic instability or geopolitical tension. By providing quarterly updates and adjustments, it enables investors to stay aligned with market conditions and gold price trends. The FT Vest Gold Strategy Quarterly Fund serves a broad range of sectors, including individual investors seeking to hedge against economic volatility and institutional investors looking to balance risk across their portfolios. By doing so, it ensures that gold remains accessible and strategically integrated within financial markets.
30-day change
-$3.24M
90-day change
—
Current AUM: $48,044,508. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BGLD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.