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

BATS: XVOL · Real-Time Price · USD
19.38
+0.51 (2.68%)
Apr 23, 2025, 4:00 PM EDT - Market closed
2.68%
Assets $4.25M
Expense Ratio 0.86%
PE Ratio 20.04
Shares Out 225,000
Dividend (ttm) $0.67
Dividend Yield 3.45%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 68.52%
1-Year Return -1.54%
Volume n/a
Open n/a
Previous Close 18.87
Day's Range n/a
52-Week Low 18.21
52-Week High 24.20
Beta 1.01
Holdings 64
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

29.35% of assets
Name Symbol Weight
Broadcom Inc. AVGO 4.19%
MPLX LP MPLX 3.84%
Heritage Financial Corporation HFWA 3.29%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 3.25%
KeyCorp KEY 2.77%
Truist Financial Corporation TFC 2.59%
CME Group Inc. CME 2.52%
Altria Group, Inc. MO 2.37%
Universal Corporation UVV 2.26%
OGE Energy Corp. OGE 2.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

There is no news available yet.