Acruence Active Hedge US Equity ETF (XVOL)
22.09
-0.14
(-0.61%)
USD |
BATS |
Jul 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.83% | -0.04% | 4.420M | 119.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.45% | 361.0% | -2.989M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with reduced volatility as compared to the S&P 500 Index by investing in US equity securities that can produce market returns with lower volatility using various options strategies. The Fund will hold a select group of approximately 40 to 80 equity securities comprising the S&P 500. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Acruence Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 13, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 96.21% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with reduced volatility as compared to the S&P 500 Index by investing in US equity securities that can produce market returns with lower volatility using various options strategies. The Fund will hold a select group of approximately 40 to 80 equity securities comprising the S&P 500. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Acruence Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |