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XVOL — Acruence Active Hedge U.S. Equity ETF

Acruence Active Hedge U.S. Equity ETF (ticker: XVOL) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2021-04-22.

Live Price$22.2689
Change-1.30%
AUM$1.75M
Expense Ratio0.01%
Avg Volume

Returns (Total Return)

PeriodReturn
1 Day0.00%
1 Week0.00%
1 Month5.44%
3 Months-0.33%
6 Months0.12%
YTD1.87%
1 Year23.75%
3 Years33.53%
5 Years26.54%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 Broadcom Inc AVGO 5.77%
2 Broadcom Inc AVGO 5.77%
3 Broadcom Inc AVGO 5.77%
4 Broadcom Inc AVGO 5.77%
5 Broadcom Inc AVGO 5.77%
6 First American Government Obligations Fund 12/01/2031 FGXXX 5.59%
7 First American Government Obligations Fund 12/01/2031 FGXXX 5.59%
8 First American Government Obligations Fund 12/01/2031 FGXXX 5.59%
9 First American Government Obligations Fund 12/01/2031 FGXXX 5.59%
10 First American Government Obligations Fund 12/01/2031 FGXXX 5.59%

Fund Profile

IssuerTidal Financial Group
BrandAcruence
Asset Classequity
StrategyActive
StructureETF
Categoryn/a
SegmentEquity: U.S. - Large Cap
RegionNorth America
Index TrackedACTIVE - No Index
Inception Date2021-04-22
Tax on DistributionsQualified dividends

Quick Facts

TickerXVOL
Full NameAcruence Active Hedge U.S. Equity ETF
IssuerTidal Financial Group
Asset Classequity
Expense Ratio0.01%
AUM$1.75M
Inception2021-04-22
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does XVOL track?

XVOL (Acruence Active Hedge U.S. Equity ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of XVOL?

XVOL has an expense ratio of 0.01% per year.

What is the AUM of XVOL?

XVOL has approximately $1.75M in assets under management.

Does XVOL pay a dividend?

XVOL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues XVOL?

XVOL is issued by Tidal Financial Group under the Acruence brand, launched on 2021-04-22.

Open the interactive XVOL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.