XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL
Closed
$21.48
Closed
-$0.05(-0.24%)

At close

About

XVOL was created on 2021-04-22 by Acruence. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4.26m in AUM and 53 holdings. 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.
Company

Acruence

Asset class

Equity

Inception date

2021

Investment segment

Large Cap

ISIN

US8863647447

Key stats

Open

$22.76

Volume

107.00

AUM

$4.32M

Prev. close

$21.54

Expense ratio

0.86%

P/E

21.85

$0.00

Day’s Range

$0.00

$18.38

52W Range

$24.16

What’s in the fund

11
Total sectors
Financials
25.37%
Information Technology
14.96%
Consumer Discretionary
11.80%
Consumer Staples
9.55%
Utilities
9.07%
Real Estate
7.73%
Energy
5.95%
Communication Services
4.56%
Industrials
4.21%
Health Care
1.48%
Others
5.32%

Returns

Performance
_
Difference
_
Acruence Active Hedge U.S. Equity ETF

Dec

27

Dividends

The last payment date was Dec 27, 2024

Div. per Share

$0.67

Div. Yield

14.41%

Div. Growth YoY

234.09%