Acruence Active Hedge U.S. Equity ETF (XVOL)

Assets	$4.33M
Expense Ratio	0.86%
PE Ratio	21.68
Shares Out	200,000
Dividend (ttm)	$0.67
Dividend Yield	3.10%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	67.16%
1-Year Return	+5.65%

Volume	617
Open	21.62
Previous Close	21.86
Day's Range	21.57 - 21.62
52-Week Low	18.21
52-Week High	24.20
Beta	1.02
Holdings	56
Inception Date	Apr 22, 2021

About XVOL

Fund Home Page

The Acruence Active Hedge U.S. Equity ETF (XVOL) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. XVOL was launched on Apr 22, 2021 and is issued by Tidal.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XVOL
• ETF Provider: Tidal

Top 10 Holdings

27.21% of assets

Name	Symbol	Weight
Brookfield Renewable Partners L.P.	BEP.UN	3.50%
Entergy Corporation	ETR	3.38%
Universal Corporation	UVV	3.11%
Pinnacle West Capital Corporation	PNW	2.90%
U.S. Bancorp	USB	2.71%
Simmons First National Corporation	SFNC	2.40%
CME Group Inc.	CME	2.36%
United Bankshares, Inc.	UBSI	2.34%
Spire Inc.	SR	2.32%
Altria Group, Inc.	MO	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.66842	Dec 27, 2024
Dec 27, 2023	$0.20007	Dec 29, 2023
Dec 23, 2022	$0.49286	Dec 28, 2022
Dec 29, 2021	$0.06636	Dec 31, 2021