Acruence Active Hedge U.S. Equity ETF
XVOL
BATS
| Weiss Ratings | XVOL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XVOL - BATS | Click to Compare |
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| Price | $22.38 | |||
| Company Info | XVOL - BATS | Click to Compare |
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| Provider | Acruence | |||
| Manager/Tenure (Years) | Rob Emrich (4), Charles A. Ragauss (4), Mike Reddington (4), 1 other | |||
| Website | http://www.acruenceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | XVOL - BATS | Click to Compare |
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| Fund Name | Acruence Active Hedge U.S. Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 21, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XVOL - BATS | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | XVOL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | XVOL - BATS | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.74% | |||
| U.S. Stock | 95.92% | |||
| Non-U.S. Stock | 3.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XVOL - BATS | Click to Compare |
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| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 5.54% | |||
| 90-Day Total Return | 11.98% | |||
| Year to Date Total Return | 6.57% | |||
| 1-Year Total Return | 2.89% | |||
| 2-Year Total Return | 24.88% | |||
| 3-Year Total Return | 26.04% | |||
| 5-Year Total Return | -- | |||
| Price | XVOL - BATS | Click to Compare |
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| Closing Price | $21.97 | |||
| 1-Month Low Price | $21.97 | |||
| 1-Month High Price | $22.38 | |||
| 52-Week Low Price | $18.38 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $24.09 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | XVOL - BATS | Click to Compare |
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| 1-Month Low NAV | $21.91 | |||
| 1-Month High NAV | $22.44 | |||
| 52-Week Low NAV | $18.51 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.10 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | XVOL - BATS | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | XVOL - BATS | Click to Compare |
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| Total Assets | 3.85M | |||
| Operating Ratios | XVOL - BATS | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 361.00% | |||
| Performance | XVOL - BATS | Click to Compare |
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| Last Bull Market Total Return | 22.89% | |||
| Last Bear Market Total Return | -16.45% | |||