XVOL
Acruence Active Hedge U.S. Equity ETF·CBOE
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Acruence Active Hedge U.S. Equity ETF Fundamentals
Assets Under Management
2.25MUSD
Fund Flows (1Y)
-1.73MUSD
Dividend Yield (TTM)
1.99%
Discount/Premium to NAV
0.05%
Shares Outstanding
100.00K
Expense Ratio
0.83%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.62% | -3.17% | -2.15% | +9.92% | +28.07% | +12.15% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.15%
Healthcare
21.80%
Industrials
19.80%
Consumer Cyclical
9.54%
Communication Services
9.02%
Basic Materials
6.36%
Energy
3.27%
Consumer Defensive
3.25%
Utilities
2.99%
Technology
23.15%
Healthcare
21.80%
Industrials
19.80%
Consumer Cyclical
9.54%
Communication Services
9.02%
Basic Materials
6.36%
Energy
3.27%
Consumer Defensive
3.25%
Utilities
2.99%
Show more
Asset
Region
98.76%
1.24%
Category
Ratio
North America
98.76%
Europe
1.24%
Top 10 Holdings
Symbol
Ratio
KLAC
KLA
2.29%
KEYS
Keysight
2.12%
GLW
Corning
2.05%
TRGP
Targa Resources
1.91%
RCL
Royal Caribbean Cruises
1.77%
NEM
Newmont
1.67%
REGN
Regeneron
1.64%
NXPI
NXP Semiconductors
1.63%
HWM
Howmet Aerospace
1.63%
CDNS
Cadence Design
1.58%
Top 10 Weight 18.29%
84 Total Holdings
Is SPY better than XVOL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.448 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.668 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.200 |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | 0.493 |
How Much Does XVOL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XVOL?
Fund Flows
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