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Acruence Active Hedge U.S. Equity ETF, ETF

XVOL

BTQ

$19.1628

+$0.78

(4.24%)

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.

11.05K

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).

3.34%

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.

1.01

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).

$18.25 L

$23.48 H

$19.1628

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	-5.53%	-10.13%
1-Month Return	-4.38%	-10.08%
3-Month Return	-11.21%	-14.49%
6-Month Return	-13.13%	-12.01%
1-Year Return	-7.47%	-2.75%
3-Year Return	-9.76%	12.64%
5-Year Return	-4.3%	84%

Time Frame	XVOL	S&P500
1-Week Return	-94.85%	-99.62%
1-Month Return	-42.01%	-72.55%
3-Month Return	-38.26%	-47.00%
6-Month Return	-24.83%	-22.85%
1-Year Return	-7.47%	-2.75%
3-Year Return	-3.37%	4.05%
5-Year Return	-0.88%	12.97%

Largest Holdings

Stock name	Ticker	Weight
MPLX LP	MPLX	4.04%
Broadcom Inc	AVGO	3.86%
Heritage Financial Corporation	HFWA	3.37%
KeyCorp	KEY	2.82%
Truist Financial Corp	TFC	2.71%
CME Group Inc	CME	2.61%
Universal Corporation	UVV	2.43%
Altria Group	MO	2.38%
OGE Energy Corporation	OGE	2.36%
Progressive Corp	PGR	2%