Acruence Active Hedge U.S. Equity ETF

Frequently Asked Questions About XVOL

What does XVOL invest in?

The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the fund’s assets in a portfolio replicating the constituents and weights of the S&P 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. The Advisor intends to gain exposure to VIX Options through its investments in the Subsidiary and may invest up to 20% of its total assets in the Subsidiary. The fund is non-diversified.

What is the expense ratio of XVOL?

Acruence Active Hedge U.S. Equity ETF (XVOL) charges an expense ratio of 0.83%. This is the annual fee deducted from fund assets to cover management and operations.

How big is XVOL?

Acruence Active Hedge U.S. Equity ETF (XVOL) manages $2.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is XVOL actively managed or an index fund?

XVOL is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XVOL's is 0.83%) because there's no security selection cost.

When was XVOL launched?

Acruence Active Hedge U.S. Equity ETF (XVOL) launched in April 2021 and is managed by Acruence.

How has XVOL performed?

XVOL's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.