XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL is an actively managed fund that seeks capital growth with reduced volatility as compared to the S&P 500 by purchasing options contracts on the VIX Index.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 2.3 M
ASSETS UNDER MGMT
83 bp
EXPENSES
Fund Basics
| Inception date | Apr 22, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| CORNING INC | 2.2 % |
| KLA CORPORATION | 2.1 % |
| KEYSIGHT TECHNOLOGIES INC | 2.1 % |
| NEWMONT MINING CORP | 2.1 % |
| ROYAL CARIBBEAN CRUISES LTD | 1.9 % |
| NXP SEMICONDUCTORS NV | 1.8 % |
| TARGA RESOURCES CORP | 1.8 % |
| HOWMET AEROSPACE INC. | 1.7 % |
| REGENERON PHARMACEUTICALS | 1.6 % |
| CATERPILLAR INC | 1.6 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.1% | 12.7% | 11.4% | 10.9% | -- | -- | -- | 4.1% |
| Dividend Yield | 0.0% | 2.2% | 2.8% | 2.3% | -- | -- | -- | 2.0% |
| Total Returns | 5.1% | 14.9% | 14.2% | 13.2% | -- | -- | -- | 6.1% | Ann. Volatility | 12.8% | 15.1% | 18.2% | 16.5% | -- | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 33% |
| MSCI EAFE | 0.47 | 26% |
| MSCI Emg Mkts | 0.39 | 21% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $23.56 |
| Relative strength (RSI) | 47 |
| MACD/Signal | 0.04/0.10 |
| Bollinger Bands (Upper/Lower) | $24.10/$23.18 |
| Short interest (% of AUM) | 1.2% |
Distributions