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

Assets	$4.89M
Expense Ratio	0.86%
PE Ratio	25.89
Shares Out	225,000
Dividend (ttm)	$0.67
Dividend Yield	3.07%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	79.53%
1-Year Return	+18.71%

Volume	39
Open	21.70
Previous Close	21.04
Day's Range	21.70 - 21.75
52-Week Low	17.89
52-Week High	24.20
Beta	1.01
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

31.08% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.20%
KeyCorp	KEY	3.45%
Cadence Bank	CADE	3.37%
Heritage Financial Corporation	HFWA	3.29%
Glacier Bancorp, Inc.	GBCI	3.21%
Lincoln National Corporation	LNC	2.74%
Truist Financial Corporation	TFC	2.71%
Prudential Financial, Inc.	PRU	2.41%
Vistra Corp.	VST	2.38%
Old Republic International Corporation	ORI	2.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.668	n/a
Dec 27, 2023	$0.200	Dec 29, 2023
Dec 23, 2022	$0.493	Dec 28, 2022
Dec 29, 2021	$0.066	Dec 31, 2021