How have XVOL shares performed in 2023?

Acruence Active Hedge U.S. Equity ETF's stock was trading at $17.25 at the beginning of the year. Since then, XVOL stock has increased by 3.8% and is now trading at $17.91. View the best growth stocks for 2023 here .

What does XVOL invest in?

Acruence Active Hedge U.S. Equity ETF is a equity fund issued by Toroso Investments. XVOL focuses on large cap investments. The fund's investments total to approximately $28.29 million assets under management.

What stocks does Acruence Active Hedge U.S. Equity ETF hold?

XVOL invests in 51 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI) , Broadcom (AVGO) , Jabil (JBL) , Booz Allen Hamilton (BAH) , Lam Research (LRCX) , Targa Resources (TRGP) , Microchip Technology (MCHP) , ConocoPhillips (COP) , Parker-Hannifin (PH) and Costco Wholesale (COST) .

What is the management fee for Acruence Active Hedge U.S. Equity ETF?

Acruence Active Hedge U.S. Equity ETF's management fee is 0.83% and has no other recorded expenses or fee waivers. The net expense ratio for XVOL is 0.83%.

How do I buy shares of Acruence Active Hedge U.S. Equity ETF?

Shares of XVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Acruence Active Hedge U.S. Equity ETF (XVOL) Price, Holdings, & News

$17.81

-0.15 (-0.84%)

(As of 12/5/2023 ET)

Compare

Today's Range: $17.81
▼
$17.95
50-Day Range: $16.52
▼
$17.96
52-Week Range: N/A

Volume: 9,926 shs
Average Volume: N/A
Market Capitalization: $21.91 million

Assets Under Management: $28.29 million
Dividend Yield: 2.54%
Net Expense Ratio: 0.83%

Stock Analysis Chart Holdings Ownership Ratings

About Acruence Active Hedge U.S. Equity ETF

The Acruence Active Hedge U.S. Equity ETF (XVOL) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. XVOL was launched on Apr 22, 2021 and is managed by Acruence.

XVOL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XVOL ETF News Headlines

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Fund Details

Issuer: Toroso Investments
Fund Name: Acruence Active Hedge U.S. Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XVOL
Inception Date: 4/21/2021
Fund Manager: Rob Emrich III, Mike Reddington, Michael Venuto, Charles A. Ragauss
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 51

Fund Statistics

Assets Under Management: $28.29 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: Toroso Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 1,230,000
Beta: 0.91
Creation Fee: $500.00

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Acruence Active Hedge U.S. Equity ETF Expenses

Type	XVOL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.83%	0.56%	0.53%	0.55%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.51%	0.57%
Total Expense	0.83%	0.63%	0.69%	0.68%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.36%	-0.58%
Net Expense	0.83%	0.60%	0.59%	0.62%	0.57%

Acruence Active Hedge U.S. Equity ETF (XVOL) Holdings & Exposure

Top 10 XVOL Holdings

DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 8.70%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 8.67%
First American Government Obligs X
Holding Weight: 3.60%
Super Micro Computer(NASDAQ:SMCI)
Holding Weight: 3.48%
Broadcom(NASDAQ:AVGO)
Holding Weight: 2.51%
Jabil(NYSE:JBL)
Holding Weight: 2.31%
Booz Allen Hamilton(NYSE:BAH)
Holding Weight: 2.02%
Lam Research(NASDAQ:LRCX)
Holding Weight: 2.02%
Targa Resources(NYSE:TRGP)
Holding Weight: 1.98%
Microchip Technology(NASDAQ:MCHP)
Holding Weight: 1.66%

XVOL Sector Exposure

XVOL Industry Exposure

Full Holdings Details

Similar ETFs

XVOL ETF - Frequently Asked Questions

How have XVOL shares performed in 2023?: Acruence Active Hedge U.S. Equity ETF's stock was trading at $17.25 at the beginning of the year. Since then, XVOL stock has increased by 3.8% and is now trading at $17.91.
View the best growth stocks for 2023 here.
What does XVOL invest in?: Acruence Active Hedge U.S. Equity ETF is a equity fund issued by Toroso Investments. XVOL focuses on large cap investments. The fund's investments total to approximately $28.29 million assets under management.
What stocks does Acruence Active Hedge U.S. Equity ETF hold?: XVOL invests in 51 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), Broadcom (AVGO), Jabil (JBL), Booz Allen Hamilton (BAH), Lam Research (LRCX), Targa Resources (TRGP), Microchip Technology (MCHP), ConocoPhillips (COP), Parker-Hannifin (PH) and Costco Wholesale (COST).

What is the management fee for Acruence Active Hedge U.S. Equity ETF?: Acruence Active Hedge U.S. Equity ETF's management fee is 0.83% and has no other recorded expenses or fee waivers. The net expense ratio for XVOL is 0.83%.
How do I buy shares of Acruence Active Hedge U.S. Equity ETF?: Shares of XVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:XVOL) was last updated on 12/5/2023 by MarketBeat.com Staff

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