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About Acruence Active Hedge U.S. Equity ETF
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Inception date
Apr 22, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US8863647447
XVOL seeks capital appreciation with reduced volatility through a combination of equity investments and volatility reduction options strategies. The funds equity portfolio consists of 40 to 80 stocks selected from the S&P 500 Index for either dividends or growth. The equity selection process includes an industry analysis and various fundamental screens. The fund aims for lower volatility than the S&P 500 by engaging in one or more of the following option strategies: 1) VIX Options, 2) Options Collar, 3) Vertical Spread, 4) Covered Call, and 5) Box Trade. The fund may invest up to 20% of its assets in a wholly-owned Cayman Islands subsidiary to gain exposure to VIX Options. The portfolio allocation is based on the sub-advisers outlook for the US equity markets. If the sub-advisers market outlook is positive, the equity portion of the portfolio will be equally weighted between dividends and growth. While on a negative outlook, the portfolio will tilt more heavily towards dividends.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.44%
Health Technology22.32%
Electronic Technology16.15%
Technology Services14.08%
Producer Manufacturing11.97%
Non-Energy Minerals5.35%
Consumer Services4.87%
Retail Trade4.55%
Utilities4.35%
Consumer Non-Durables3.36%
Industrial Services2.74%
Communications2.00%
Commercial Services1.82%
Process Industries1.67%
Finance1.57%
Transportation1.44%
Distribution Services1.19%
Bonds, Cash & Other0.56%
Mutual fund0.40%
Cash0.16%
Stock breakdown by region
North America93.66%
Europe6.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XVOL invests in stocks. The fund's major sectors are Health Technology, with 22.32% stocks, and Electronic Technology, with 16.15% of the basket. The assets are mostly located in the North America region.
XVOL top holdings are Royal Caribbean Group and KLA Corporation, occupying 2.16% and 2.08% of the portfolio correspondingly.
XVOL last dividends amounted to 0.45 USD. The year before, the issuer paid 0.67 USD in dividends, which shows a 49.22% decrease.
XVOL assets under management is 2.31 M USD. It's risen 0.18% over the last month.
XVOL fund flows account for −2.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XVOL pays dividends to its holders with the dividend yield of 1.89%. The last dividend (Dec 26, 2025) amounted to 0.45 USD. The dividends are paid annually.
XVOL shares are issued by Toroso Investments Topco LLC under the brand Acruence. The ETF was launched on Apr 22, 2021, and its management style is Active.
XVOL expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
XVOL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XVOL invests in stocks.
XVOL price has risen by 0.58% over the last month, and its yearly performance shows a 4.14% increase. See more dynamics on XVOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.14% over the last month, showed a 3.54% increase in three-month performance and has increased by 7.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.14% over the last month, showed a 3.54% increase in three-month performance and has increased by 7.58% in a year.
XVOL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.