Acruence Active Hedge U.S. Equity ETFAcruence Active Hedge U.S. Equity ETFAcruence Active Hedge U.S. Equity ETF

Acruence Active Hedge U.S. Equity ETF

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Key stats


Assets under management (AUM)
‪2.25 M‬USD
Fund flows (1Y)
‪−6.13 M‬USD
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪100.00 K‬
Expense ratio
0.83%

About Acruence Active Hedge U.S. Equity ETF


Issuer
Toroso Investments Topco LLC
Brand
Acruence
Inception date
Apr 22, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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
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.

Broaden your horizons with more funds linked to XVOL via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Technology Services
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XVOL trades at 22.74 USD today, its price has risen 0.31% in the past 24 hours. Track more dynamics on XVOL price chart.
XVOL net asset value is 22.76 today — it's risen 1.81% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XVOL assets under management is ‪2.25 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XVOL price has risen by 1.65% over the last month, and its yearly performance shows a 8.12% increase. See more dynamics on XVOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 5.03% increase in three-month performance and has increased by 10.88% in a year.
XVOL fund flows account for ‪−6.13 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XVOL invests in stocks. See more details in our Analysis section.
XVOL expense ratio is 0.83%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XVOL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XVOL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XVOL shows the buy signal. See more of XVOL technicals for a more comprehensive analysis.
Yes, XVOL pays dividends to its holders with the dividend yield of 2.95%.
XVOL trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XVOL shares are issued by Toroso Investments Topco LLC
XVOL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 22, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.