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

BATS: XVOL · Real-Time Price · USD
21.97
-0.29 (-1.32%)
At close: Aug 1, 2025, 4:00 PM
21.97
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.32%
Assets$3.83M
Expense Ratio0.86%
PE Ratio22.15
Shares Out200,000
Dividend (ttm)$0.67
Dividend Yield3.05%
Ex-Dividend DateDec 24, 2024
Payout FrequencyAnnual
Payout Ratio66.49%
Volume603
Open21.95
Previous Close22.26
Day's Range21.95 - 21.97
52-Week Low18.21
52-Week High24.20
Beta1.01
Holdings56
Inception DateApr 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

27.49% of assets
NameSymbolWeight
Brookfield Renewable Partners L.P.BEP.UN3.66%
Entergy CorporationETR3.56%
Pinnacle West Capital CorporationPNW2.82%
Universal CorporationUVV2.78%
U.S. BancorpUSB2.75%
Robinhood Markets, Inc.HOOD2.50%
Simmons First National CorporationSFNC2.45%
Tapestry, Inc.TPR2.34%
CME Group Inc.CME2.34%
United Bankshares, Inc.UBSI2.28%
View More Holdings

Dividends

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

Performance

XVOL had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

News

There is no news available yet.