LGOV ETF Analysis: Long Duration Opportunities | NYSE

Long Government | NYSE, USA | Market Cap: 605m USD | 12M Return: -3.9% | US33738D6067 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Mortgage Securities, Agency Securities, Government Debt
Total Rating 32
Safety 57
Buy Signal -0.40
Long Government
Category Rotation: +5.8
TER: 0.67%
AUM: 605M
Avg Turnover: 3.82M
Risk 3d forecast
Volatility9.59%
VaR 5th Pctl1.76%
VaR vs Median1.76%
Reward TTM
Sharpe Ratio-1.07
Rel. Str. IBD22.5
Rel. Str. Peer Group63.9
Character TTM
Beta0.076
Beta Downside0.078
Hurst Exponent0.456
Drawdowns 3y
Max DD9.43%
CAGR/Max DD0.40
CAGR/Mean DD1.14

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 7.6 years of data

Jan -0.4% 9
Feb -0.6% 9
Mar -2.0% 25
Apr -0.6% 12
May -0.2% 23
Jun +0.6% 23
Jul +0.2% 6
Aug -0.0% 6
Sep -0.8% 3
Oct -1.6% 19
Nov +0.9% 22
Dec -0.6% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: LGOV Long Duration Opportunities

The First Trust Long Duration Opportunities ETF (LGOV) is an exchange-traded fund that primarily invests in U.S. government-related debt securities. Under normal market conditions, it allocates at least 80% of its net assets to investment-grade debt issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities (GSEs), including Treasury securities and mortgage-related securities. The fund may also gain exposure through other ETFs that focus on these same types of securities.

As a long-duration bond ETF, LGOV is structured to hold securities with longer maturities, making it more sensitive to interest rate movements than shorter-duration fixed-income funds. Its focus on government and agency-backed debt positions it within the low-credit-risk segment of the bond market, with mortgage-related holdings typically tied to issuers such as Ginnie Mae, Fannie Mae, and Freddie Mac.

Headlines to Watch Out For
  • Long-term Treasury yields surge on Fed rate hike expectations
  • Duration losses deepen as bond prices fall with rising yields
  • Mortgage-backed securities spreads widen amid housing market weakness
What is the price of LGOV shares?

As of September 27, 2026, the stock is trading at USD 19.95 with a total of 183,268 shares traded. Over the past week, the price has changed by -1.59%, over one month by -4.82%, over three months by -6.34% and over the past year by -3.88%.

Current recommended Stop Loss: 19.60 (which is 1.8% or 1.4 ATR below the current price).

Is LGOV a buy, sell or hold?

Long Duration Opportunities has no consensus analysts rating.