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Spotify Technology SA SPOT

Acruence Active Hedge U.S. Equity ETF, ETF

XVOL

BTQ

$21.9092

+$0.13

(0.6%)

Provider: Acruence Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.83%

Volume

This is the total number of shares traded during the most recent trading day.

1.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.13%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.99

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.35 L

$23.48 H

$21.9092

About Acruence Active Hedge U.S. Equity ETF, ETF

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing the fund"s assets in equity securities that, in the view of the fund"s investment sub-adviser, can produce market returns (i.e., return consistent with U.S. large capitalizations stocks as represented by the S&P 500 Index) with lower volatility (i.e., a lower annual price variance as compared to the S&P 500 on an annual basis) in various market environments. The fund is non-diversified. more

Provider: AcruenceCategory: Large Blend

Returns

Time Frame	XVOL	S&P500
1-Week Return	-1.79%	-0.58%
1-Month Return	1.88%	1.89%
3-Month Return	0.25%	3.24%
6-Month Return	3.7%	10.09%
1-Year Return	16.78%	22.09%
3-Year Return	5.05%	35.68%
5-Year Return	10.41%	83.47%

Time Frame	XVOL	S&P500
1-Week Return	-61.01%	-26.16%
1-Month Return	25.43%	25.58%
3-Month Return	1.02%	13.80%
6-Month Return	7.65%	21.52%
1-Year Return	16.78%	22.09%
3-Year Return	1.66%	10.71%
5-Year Return	2.00%	12.90%

Largest Holdings

Stock name	Ticker	Weight
Broadcom Inc	AVGO	5.39%
KeyCorp	KEY	3.32%
Cadence Bancorp	CADE	3.27%
Heritage Financial Corporation	HFWA	3.25%
Glacier Bancorp Inc	GBCI	3.14%
Truist Financial Corp	TFC	2.75%
Lincoln National Corporation	LNC	2.71%
Vistra Energy Corp	VST	2.54%
Prudential Financial Inc	PRU	2.32%
NRG Energy Inc.	NRG	2.28%