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

Assets	$5.81M
Expense Ratio	0.83%
PE Ratio	23.91
Shares Out	275,000
Dividend (ttm)	$0.20
Dividend Yield	0.95%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	22.67%
1-Year Return	+9.85%

Volume	2,176
Open	21.21
Previous Close	21.25
Day's Range	21.10 - 21.10
52-Week Low	16.52
52-Week High	21.47
Beta	0.83
Holdings	55
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 seeks capital growth with reduced volatility as compared to the S&P 500 by purchasing options contracts on the VIX Index. 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

30.31% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	6.22%
Enterprise Products Partners L.P.	EPD	3.59%
Altria Group, Inc.	MO	3.39%
Philip Morris International Inc.	PM	3.32%
Royal Caribbean Cruises Ltd.	RCL	2.39%
Huntington Bancshares Incorporated	HBAN	2.35%
American Financial Group, Inc.	AFG	2.34%
Arista Networks, Inc.	ANET	2.27%
U.S. Bancorp	USB	2.24%
Robinhood Markets, Inc.	HOOD	2.21%

Dividends

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