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Acruence Active Hedge U.S. Equity ETF

This ETF provides exposure to Large Cap US Equities

XVOL performance and flow charts

Last update 4/22/2026 at 1:30 PM
Live
Closed
Last price
$23.35
+$0.00 (+0.00%) 4/22/2026

Performance

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

Flows

-600,000-500,000-400,000-300,000-200,000-100,0000
1 day price range
$23.35
$23.35
52 week price range
$18.91
$24.12
1W perf
 
YTD perf
 
YTD flows
-
AuM
$
E/R
0.83%
TTM yield
-
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Data will be available soon

Historic performance and flows

Data as of May 3, 2026
1M3MYTD1Y3Y5Y
Perf.
Flows------
Data as of May 3, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderAcruence Capital
N° of holdings80
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 21, 2021
ESGNo
TrackinsightTrackinsight

More data and info about XVOL on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

25.89%

Total weight of top 15 holdings out of 80

Top 15 Holdings

KLA CORPORATION
2.19%
TARGA RESOURCS
2.04%
CORNING
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
1.6%
CATERPILLAR
1.59%
VERTEX PHARMACEUTICALS
1.54%
CADENCE DESIGN SYSTEMS
1.54%
EBAY
1.5%
IDEXX LABORATORIES
1.46%
LILLY
1.46%

Sectors

Industrials
21%
Health Care
20.49%
Information Technology
20.01%
Consumer Discretionary
9.4%
Communication Services
8.72%
Other
20.38%

Countries

USA
90.04%
Other
9.96%
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Trading data

Last sale
4/22/2026 at 1:30 PM
$23.35
Previous close
$23.35
Consolidated volume
04/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free
Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about XVOL

What type of ETF is XVOL?

XVOL is a Active ETF that provides exposure to Equity assets. It is managed by Acruence Capital.

What does XVOL invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of XVOL?

The total expense ratio (TER) of XVOL is 0.83%, representing the annual fee charged by the fund manager.

When was XVOL launched?

XVOL was launched on April 21, 2021, marking its entry into the ETF market.

Who is the issuer of XVOL?

XVOL is issued by Acruence Capital.

How many holdings are in XVOL

As of March 31, 2026, XVOL holds 80 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is XVOL?

As of March 31, 2026, XVOL holds 80 securities, with 25.89% of its assets concentrated in its top 15 holdings.

What are the top holdings of XVOL?

As of March 31, 2026, XVOL holds a portfolio of 80 underlyings, with its largest positions including KLA CORPORATION, TARGA RESOURCS and CORNING. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does XVOL invest in?

As of March 31, 2026, XVOL has its largest geographic exposures in USA.

What sectors or themes does XVOL focus on?

As of March 31, 2026, XVOL is primarily exposed to Industrials, Health Care and Information Technology.

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