Acruence Active Hedge U.S. Equity ETF (XVOL): Price and Financial Metrics ETF

Acruence Active Hedge U.S. Equity ETF (XVOL): $21.65

0.12 (+0.56%)

POWR Rating

Component Grades

Buy & Hold

B

Peer

C

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Category: Volatility ETFs

Category

B

Ranked

#5 of 15

in category

XVOL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $21.65 52-week high $24.20
Prev. close $21.53 52-week low $18.21
Day low $21.58 Volume 247
Day high $21.65 Avg. volume 3,305
50-day MA $20.29 Dividend yield 3.1%
200-day MA $21.49

XVOL Stock Price Chart Interactive Chart >


Acruence Active Hedge U.S. Equity ETF (XVOL) ETF Bio


The investment seeks capital appreciation with reduced volatility as compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the fund’s assets in a portfolio replicating the constituents and weights of the S&P 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. The Advisor intends to gain exposure to VIX Options through its investments in the Subsidiary and may invest up to 20% of its total assets in the Subsidiary. The fund is non-diversified.

XVOL ETF Info

Issuer Acruence Capital LLC
Expense Ratio 0.83%
Asset Class Equity
Sector Volatility ETFs
Assets Under Management (AUM) 4.31M
Net Asset Value (NAV) $21.53
Options? Yes
Total Holdings 55

XVOL Top Holdings

Symbol Company % of Total
AVGO Broadcom Inc 5.95%
MPLX MPLX LP 3.63%
HFWA Heritage Financial Corp/WA 3.11%
CVNA Carvana Co 3.11%
KEY KeyCorp 2.89%
TFC TRUIST FINANCIAL CORP 2.63%
NET Cloudflare Inc 2.54%
CHWY Chewy Inc 2.44%
CME CME Group Inc 2.42%
UVV Universal Corp/VA 2.4%

XVOL Price Returns

1-mo 6.88%
3-mo 7.29%
6-mo -7.53%
1-year 10.37%
3-year 19.24%
5-year N/A
YTD 1.48%
2024 20.00%
2023 7.42%
2022 -20.78%
2021 N/A
2020 N/A

XVOL Dividends

Ex-Dividend Date Type Payout Amount Change
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