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XVOLvsETF 2ETF Comparison

ETF 1
XVOL

Acruence Active Hedge U.S. Equity ETF

This fund is part of
Options Strategies
+0.07%
VS
ETF 2
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XVOL performance and flow charts

Performance

-2.00.02.04.06.0%Mar 20Mar 27Apr 6Apr 13Apr 20

Cumulative Flows

-600,000-500,000-400,000-300,000-200,000-100,0000Mar 20Mar 27Apr 6Apr 13Apr 20

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/03/2026
1M3MYTD1Y3Y5Y
Perf.
XVOL
ETF 2
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Flows
XVOL
ETF 2
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-–
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Volatility and drawdown
3M1Y3Y5Y
Volatility
XVOL
ETF 2
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Max drawdown
XVOL
ETF 2
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Max drawdown duration
XVOL
ETF 2
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Trading data

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XVOL
ETF 2
Last sale
4/22/2026 at 1:30 PM
$23.35
Previous close
04/16/2026
$23.35
Consolidated volume
04/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/22/2026 at 1:30 PM
Live
Closed
XVOL
ETF 2
Last price
$23.35
1D performance
+0.00%
AuM 
E/R0.83%
Characteristics
XVOL
ETF 2
Management strategyActive
ProviderAcruence Capital
Benchmark-
N° of holdings77
Asset class-
Trailing 12m distribution yield
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Inception dateApril 21, 2021
ESGNo
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Exposure

Countries

XVOL
USA
90.04%
Other
9.96%
ETF 2

Sectors

XVOL
Industrials
21%
Health Care
20.49%
Information Techn.
20.01%
Consumer Discreti.
9.4%
Communication Ser.
8.72%
Other
20.38%
ETF 2
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Diversification

XVOL

Total weight of top 15 holdings out of 15

25.89%
ETF 2

Top 15 holdings

Data as of March 31, 2026
XVOL
KLA CORPORATION
2.19%
CORNING
2.04%
TARGA RESOURCS
2.04%
KEYSIGHT TECHNOLOGIES
2.02%
NEWMONT CORP
1.79%
ROYAL CARIBBEAN GROUP
1.75%
REGENERON PHARMACEUTICALS
1.74%
NXP SEMICONDUCTORS
1.63%
HOWMET AEROSPACE INC
1.60%
CATERPILLAR
1.59%
CADENCE DESIGN SYSTEMS
1.54%
VERTEX PHARMACEUTICALS
1.54%
EBAY
1.50%
IDEXX LABORATORIES
1.46%
LILLY
1.46%
ETF 2
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