Stock Taper
Acruence
EXCHANGE TRADED FUND

XVOL

Acruence Active Hedge U.S. Equity ETF
$23.32 ▼ 0.13%
−$0.03 TODAY

FUND FACTS

Manager Acruence
Assets $2.36M
Expense ratio 0.83%
Inception Apr 22, 2021
Asset class Equity
Holdings 0
Volume 1
Avg volume 1.41K

ABOUT THIS FUND

The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the fund’s assets in a portfolio replicating the constituents and weights of the S&P 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. The Advisor intends to gain exposure to VIX Options through its investments in the Subsidiary and may invest up to 20% of its total assets in the Subsidiary. The fund is non-diversified.

PRICE

$23.32 ▲ UP 48.35% (+$73.38)

No price history available for XVOL over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 22.96% OF THE FUND
Technology 22.96%
Healthcare 21.73%
Industrials 19.82%
Consumer Cyclical 9.60%
Communication Services 8.84%
Basic Materials 6.67%
Energy 3.34%
Consumer Defensive 3.18%
Utilities 3.06%
Financial Services 0.82%

BY REGION

UNITED STATES IS 92.70% OF THE FUND
United States 92.70%
Ireland 3.86%
Netherlands 1.65%
United Kingdom 0.89%
Other 0.89%