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

Assets	$6.60M
Expense Ratio	0.86%
PE Ratio	26.96
Shares Out	275,000
Dividend (ttm)	$0.20
Dividend Yield	0.83%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	22.50%
1-Year Return	+33.62%

Volume	591
Open	23.96
Previous Close	23.96
Day's Range	23.96 - 23.96
52-Week Low	17.70
52-Week High	24.14
Beta	0.98
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

32.14% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	4.60%
Griffon Corporation	GFF	3.91%
Verizon Communications Inc.	VZ	3.75%
Brookfield Infrastructure Partners L.P.	BIP	3.14%
Vistra Corp.	VST	2.96%
AXIS Capital Holdings Limited	AXS	2.93%
Truist Financial Corporation	TFC	2.88%
Palantir Technologies Inc.	PLTR	2.82%
VIX US 12/18/24 C25	n/a	2.63%
Cogent Communications Holdings, Inc.	CCOI	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.200	Dec 29, 2023
Dec 23, 2022	$0.493	Dec 28, 2022
Dec 29, 2021	$0.066	Dec 31, 2021