{"id":1020164,"date":"2026-11-11T19:10:23","date_gmt":"2026-11-12T00:10:23","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/xfunds-technology-income-etf-announces-nav-correction\/"},"modified":"2026-11-11T19:10:23","modified_gmt":"2026-11-12T00:10:23","slug":"xfunds-technology-income-etf-announces-nav-correction","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/xfunds-technology-income-etf-announces-nav-correction\/","title":{"rendered":"XFUNDS Technology Income ETF Announces NAV Correction"},"content":{"rendered":"<div class=\"mw_release\">\n<p>MILWAUKEE, Nov.  11, 2026  (GLOBE NEWSWIRE) &#8212; Tidal Investments LLC (\u201cTidal\u201d) announces that the XFUNDS Technology Income ETF (NYSE: VGTX) (the \u201cFund\u201d) today announced a correction to its net asset value (\u201cNAV\u201d) for November 6, 2026.<\/p>\n<p>An options assignment was incorrectly applied in the Fund\u2019s accounting records, resulting in the Fund\u2019s NAV being understated by $0.83 per share, an error greater than 0.50%. The error was corrected on November 9, 2026 and the Fund\u2019s NAV was revised for November 6, 2026 to $20.94 per share. There were no creation or redemption orders associated with the affected NAV.<\/p>\n<p>      <img decoding=\"async\" alt=\"\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTg3NTkyOSM3OTYxMjQ3IzIyMTAxNTU=\" \/><br \/>\n      <br \/>\n      <img decoding=\"async\" alt=\"\" src=\"https:\/\/ml.globenewswire.com\/media\/N2Q5YzdhNDYtYjQzYy00NTRhLTlkNzQtOWM2Y2Q0MTdkOTc5LTEyMjE3MDgtMjAyNi0xMS0xMS1lbg==\/tiny\/Tidal-Financial-Group.png\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\">\n<pre>Contact: media@tidalfg.com<\/pre>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"<p>MILWAUKEE, Nov. 11, 2026 (GLOBE NEWSWIRE) &#8212; Tidal Investments LLC (\u201cTidal\u201d) announces that the XFUNDS Technology Income ETF (NYSE: VGTX) (the \u201cFund\u201d) today announced a correction to its net asset value (\u201cNAV\u201d) for November 6, 2026. An options assignment was incorrectly applied in the Fund\u2019s accounting records, resulting in the Fund\u2019s NAV being understated by $0.83 per share, an error greater than 0.50%. The error was corrected on November 9, 2026 and the Fund\u2019s NAV was revised for November 6, 2026 to $20.94 per share. There were no creation or redemption orders associated with the affected NAV. Contact: media@tidalfg.com<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-1020164","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>XFUNDS Technology Income ETF Announces NAV Correction - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/xfunds-technology-income-etf-announces-nav-correction\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"XFUNDS Technology Income ETF Announces NAV Correction - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"MILWAUKEE, Nov. 11, 2026 (GLOBE NEWSWIRE) &#8212; Tidal Investments LLC (\u201cTidal\u201d) announces that the XFUNDS Technology Income ETF (NYSE: VGTX) (the \u201cFund\u201d) today announced a correction to its net asset value (\u201cNAV\u201d) for November 6, 2026. An options assignment was incorrectly applied in the Fund\u2019s accounting records, resulting in the Fund\u2019s NAV being understated by $0.83 per share, an error greater than 0.50%. The error was corrected on November 9, 2026 and the Fund\u2019s NAV was revised for November 6, 2026 to $20.94 per share. There were no creation or redemption orders associated with the affected NAV. Contact: media@tidalfg.com\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/xfunds-technology-income-etf-announces-nav-correction\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2026-11-12T00:10:23+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTg3NTkyOSM3OTYxMjQ3IzIyMTAxNTU=\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/xfunds-technology-income-etf-announces-nav-correction\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/xfunds-technology-income-etf-announces-nav-correction\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"XFUNDS Technology Income ETF Announces NAV Correction\",\"datePublished\":\"2026-11-12T00:10:23+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/xfunds-technology-income-etf-announces-nav-correction\\\/\"},\"wordCount\":96,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/xfunds-technology-income-etf-announces-nav-correction\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTg3NTkyOSM3OTYxMjQ3IzIyMTAxNTU=\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/xfunds-technology-income-etf-announces-nav-correction\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/xfunds-technology-income-etf-announces-nav-correction\\\/\",\"name\":\"XFUNDS Technology Income ETF Announces NAV Correction - 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