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XFUNDS Technology Income ETF Announces NAV Correction

  • Tidal Investments LLC announced a correction to the XFUNDS Technology Income ETF (NYSE: VGTX) NAV for November 6, 2026.
  • An incorrectly applied options assignment caused the Fund's NAV to be understated by $0.83 per share, exceeding the 0.50% threshold.
  • The error was corrected on November 9, 2026, revising the NAV to $20.94 per share.
  • No creation or redemption orders were associated with the affected NAV.
Company
Tidal Financial Group
Keywords
Tidal Financial Group