Acruence Active Hedge U.S. Equity ETF (XVOL) Price, Holdings, & News $17.81 -0.15 (-0.84%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$17.81▼$17.9550-Day Range$16.52▼$17.9652-Week Range N/AVolume9,926 shsAverage VolumeN/AMarket Capitalization$21.91 millionAssets Under Management$28.29 millionDividend Yield2.54%Net Expense Ratio0.83% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About Acruence Active Hedge U.S. Equity ETFThe 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.Read More XVOL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XVOL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XVOL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Acruence Active Hedge U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameAcruence Active Hedge U.S. Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XVOL Inception Date4/21/2021 Fund ManagerRob Emrich III, Mike Reddington, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$28.29 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,230,000Beta0.91 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Acruence Active Hedge U.S. Equity ETF ExpensesTypeXVOLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.83%0.56%0.53%0.55%0.50%Other Expenses0.00%0.30%0.53%0.51%0.57%Total Expense0.83%0.63%0.69%0.68%0.69%Fee Waiver0.00%-0.20%-0.54%-0.36%-0.58%Net Expense0.83%0.60%0.59%0.62%0.57% Acruence Active Hedge U.S. Equity ETF (XVOL) Holdings & ExposureTop 10 XVOL HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.70%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.67%First American Government Obligs XHolding 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 ExposureXVOL Industry ExposureFull Holdings Details Similar ETFsETRACS 2x Leveraged US Growth Factor TR ETNNYSEARCA:IWFLPremium Income 30 Barrier ETFBATS:JULJETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDLGlobal X S&P 500 Risk Managed Income ETFNYSEARCA:XRMIHarbor International Compounders ETFNYSEARCA:OSEA 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Acruence Active Hedge U.S. Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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