C
Acruence Active Hedge U.S. Equity ETF XVOL
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XVOL - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation XVOL - BATS Click to
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Price $20.12
Company Info XVOL - BATS Click to
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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
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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
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Dividend Yield 3.12%
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Dividend Yield (Forward) 2.53%
Asset Allocation XVOL - BATS Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 18.50
Balance Sheet XVOL - BATS Click to
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Total Assets 4.28M
Operating Ratios XVOL - BATS Click to
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Expense Ratio 0.86%
Turnover Ratio 568.00%
Performance XVOL - BATS Click to
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Last Bull Market Total Return 22.89%
Last Bear Market Total Return -16.45%
Weiss Ratings