XVOL ETF

$23.29

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KLACKla Corp. Com2.28%
NXPINxp Semiconductors N.V. Common Stock1.95%
NEMNewmont Corp Snr S* Ice1.93%
IDXXIdexx Labs1.74%
RCLRoyal Caribbean Cruises Ltd.1.72%
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
See how XVOL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. Com (2.3%), Nxp Semiconductors N.V. Common Stock (1.9%), Newmont Corp Snr S* Ice (1.9%), Idexx Labs (1.7%), Royal Caribbean Cruises Ltd. (1.7%). View all XVOL holdings, sector breakdown, or dividend history.

XVOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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%
GOOGL'alphabet Inc., Class 'a''
1.37%
GOOGAlphabet Inc series C
1.35%
AAPLApple Inc
1.16%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.94%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1KLACKla Corp. ComInformation Technology2.28%
2NXPINxp Semiconductors N.V. Common StockInformation Technology1.95%
3NEMNewmont Corp Snr S* IceMaterials1.93%
4IDXXIdexx LabsHealth Care1.74%
5RCLRoyal Caribbean Cruises Ltd.Consumer Discretionary1.72%
6UBERUber Technologies IncCommunication Services1.67%
7CDNSCADence Design System IncInformation Technology1.67%
8APHAmphenol Corp. Class AInformation Technology1.63%
9URIUnited Rentals,IncIndustrials1.61%
10LLYEli Lilly And CompanyHealth Care1.60%