Acruence Active Hedge U.S. Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About XVOL

XVOL is an actively managed fund that consists of 40 to 80 dividend and growth stocks selected from the US large-cap space. It seeks capital growth with reduced volatility relative to the S&P 500 through various options strategies. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
56
Number of holdings56
Inception Date
Apr 21, 2021
Inception DateApr 21, 2021

What's in this fund

Sectors

As of June 27, 2025
Utilities17.91%
Financial Services15.70%
Technology12.71%
Consumer Cyclical12.59%
Communication Services11.34%
Consumer Defensive10.93%
Real Estate5.61%
Industrials4.99%
Healthcare4.67%
Energy3.55%

Top 10 Holdings (27.14% of total assets)

As of June 27, 2025
NameSymbol% Assets
Brookfield Renewable Partners LPBEP.UN (XTSE)3.54%
EntergyETR3.35%
Universal HoldingUVV3.05%
Pinnacle WestPNW2.85%
US BankUSB2.80%
Simmons First NationalSFNC2.43%
CME GroupCME2.37%
United BankUBSI2.37%
SpireSR2.26%
AltriaMO2.12%

XVOL Key Statistics

AUM
4.36M
AUM4.36M
Price-Earnings ratio
26.46
Price-Earnings ratio26.46
30-Day yield
1.96
30-Day yield1.96
Average volume
98.90
Average volume98.90
High today
$21.82
High today$21.82
Low today
$21.82
Low today$21.82
Open price
$21.82
Open price$21.82
Volume
102.00
Volume102.00
52 Week high
$24.20
52 Week high$24.20
52 Week low
$18.21
52 Week low$18.21
Expense ratio
0.86
Expense ratio0.86

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.