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 | $20.12 | |||
| Company Info | XVOL - BATS | Click to Compare |
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| Provider | Acruence | |||
| Manager/Tenure (Years) | Rob Emrich (3), Charles A. Ragauss (3), Mike Reddington (3), 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 | 3.12% | |||
| Dividend | XVOL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | XVOL - BATS | Click to Compare |
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| Cash | 3.31% | |||
| Stock | 96.69% | |||
| U.S. Stock | 94.35% | |||
| Non-U.S. Stock | 2.34% | |||
| 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 | -4.05% | |||
| 30-Day Total Return | -7.08% | |||
| 60-Day Total Return | -3.80% | |||
| 90-Day Total Return | -11.54% | |||
| Year to Date Total Return | -3.52% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 19.39% | |||
| 3-Year Total Return | 8.02% | |||
| 5-Year Total Return | -- | |||
| Price | XVOL - BATS | Click to Compare |
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| Closing Price | $20.63 | |||
| 1-Month Low Price | $20.63 | |||
| 1-Month High Price | $22.83 | |||
| 52-Week Low Price | $19.55 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 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 | $21.09 | |||
| 1-Month High NAV | $22.87 | |||
| 52-Week Low NAV | $19.51 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 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 | 1.00 | |||
| Standard Deviation | 18.50 | |||
| Balance Sheet | XVOL - BATS | Click to Compare |
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| Total Assets | 4.28M | |||
| Operating Ratios | XVOL - BATS | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 568.00% | |||
| Performance | XVOL - BATS | Click to Compare |
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| Last Bull Market Total Return | 22.89% | |||
| Last Bear Market Total Return | -16.45% | |||
