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% | |||
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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% | |||