Price Chart
Key Statistics
Previous Close
$23.41Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
1.95%Expense Ratio
0.83%AUM
$2.4MShares Outstanding
170.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.96% |
| Healthcare | 21.73% |
| Industrials | 19.82% |
| Consumer Cyclical | 9.60% |
| Communication Services | 8.84% |
| Basic Materials | 6.67% |
| Energy | 3.34% |
| Consumer Defensive | 3.18% |
| Utilities | 3.06% |
| Financial Services | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.70% |
| Ireland | 3.86% |
| Netherlands | 1.65% |
| Other | 0.89% |
| United Kingdom | 0.89% |
Fund Information
- Issuer
- Acruence
- Category
- Technology
- Inception Date
- Apr 22, 2021
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the fund’s assets in a portfolio replicating the constituents and weights of the S&P 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. The Advisor intends to gain exposure to VIX Options through its investments in the Subsidiary and may invest up to 20% of its total assets in the Subsidiary. The fund is non-diversified.
Similar ETFs
The Acruence Active Hedge U.S. Equity ETF (XVOL) is an exchange-traded fund issued by Acruence that launched on Apr 22, 2021. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.83%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | — | |
| 1M | +6.54% | |
| 3M | -1.43% | |
| 6M | -0.38% | |
| YTD | +1.47% | |
| 1Y | +17.06% | |
| 3Y | +27.28% | |
| 5Y | +16.03% |
Moving Averages
$22.68
Above 20-Day MA$23.14
Above 50-Day MA$23.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.10
Current Price
$23.25
52-Week Low
$19.90
Current Yield
1.95%
Annual Dividend
$1.8093
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4480 | Dec 26, 2025 |
| Dec 24, 2024 | $0.6684 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2001 | Dec 29, 2023 |
| Dec 23, 2022 | $0.4929 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0664 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XVOL | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.67% | 0.76% |
| AUM | $2.4M | $6.79B | $9.19B |
| Dividend Yield | 1.95% | 2.97% | 3.95% |
| Avg Volume | 3.5K | 575.4K | 994.3K |
| Holdings | — | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | — | +7.10% | +3.76% |
| YTD Return | — | +7.03% | +3.08% |
| 1-Year Return | — | +40.63% | +19.71% |
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