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

Assets	$2.36M
Expense Ratio	0.83%
PE Ratio	26.86
Shares Out	100,000
Dividend (ttm)	$0.45
Dividend Yield	1.91%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	51.16%

Volume	7
Open	23.52
Previous Close	23.28
Day's Range	23.52 - 23.52
52-Week Low	18.21
52-Week High	23.70
Beta	1.02
Holdings	85
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

18.45% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	2.12%
Royal Caribbean Cruises Ltd.	RCL	2.09%
Corning Incorporated	GLW	2.01%
Newmont Corporation	NEM	1.98%
NXP Semiconductors N.V.	NXPI	1.97%
Regeneron Pharmaceuticals, Inc.	REGN	1.68%
Targa Resources Corp.	TRGP	1.68%
Caterpillar Inc.	CAT	1.66%
Howmet Aerospace Inc.	HWM	1.65%
Keysight Technologies, Inc.	KEYS	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.44795	Dec 26, 2025
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

Performance

XVOL had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.