XVOL ETF

XVOL ETF
$23.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.83%
Dividend Yield (Current)
2.00%
Holdings
83
Inception Date
Apr 21, 2021
Fund Family
Acruence Capital, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.72%
1 Year+11.75%
3 Year+7.86%

Asset Allocation

Stocks: 99.82%
Cash: 0.13%
Other: 0.05%
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Top Holdings

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TickerNameWeight
KLACKla Corp2.28%
NXPINxp Semiconductors Nv Sedol B505Pn71.95%
NEMNewmont Corp Common1.93%
IDXXIdexx Labs1.74%
RCLRoyal Caribbean Cruises1.72%
Top 10 Concentration: 17.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$0.67
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XVOL ETF Overview

XVOL ETF (Acruence Active Hedge US Equity ETF) is managed by Acruence Capital, LLC with $1.7M in net assets. XVOL expense ratio is 0.83%, holding 83 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-04-21.

XVOL performance shows a YTD return of -2.72%. The 1-year return is 11.75%. XVOL dividend yield stands at 2.00%, paid annually.

XVOL top holdings include Kla Corp (2.3%), Nxp Semiconductors Nv Sedol B505Pn7 (1.9%), Newmont Corp Common (1.9%), Idexx Labs (1.7%), Royal Caribbean Cruises (1.7%). Go to all XVOL holdings, XVOL sectors, or XVOL dividends.

XVOL can be compared against other funds. Use XVOL overlap to find shared positions, or XVOL vs another fund for a side-by-side view. XVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.34%
YTD
-2.72%
1 Year
+11.75%
3 Year
+7.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.7%

of portfolio

AMZNAmazon.Com Inc
1.46%
METAMeta Platforms, Inc.
1.40%
GOOGLAlphabet Inc Common Stock USD 0.001
1.37%
GOOGAlphabet Inc. C
1.35%
AAPLApple, Inc
1.16%
MSFTMicrosoft Corp
0.94%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1KLACKla CorpInformation Technology2.28%
2NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology1.95%
3NEMNewmont Corp CommonMaterials1.93%
4IDXXIdexx LabsHealth Care1.74%
5RCLRoyal Caribbean CruisesConsumer Discretionary1.72%
6UBERUber Technologies IncCommunication Services1.67%
7CDNSCadence Design Systems Inc.Information Technology1.67%
8APHAmphenol Corp. Class AInformation Technology1.63%
9URIUnited Rentals Inc.Industrials1.61%
10LLYEli Lilly & Co.Health Care1.60%