Acruence Active Hedge U.S. Equity ETF (XVOL)

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The chart shows the growth of an initial investment of $10,000 in Acruence Active Hedge U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Acruence Active Hedge U.S. Equity ETF (XVOL) has returned -2.57% so far this year and 13.65% over the past 12 months.

Based on dividend-adjusted daily data since Apr 22, 2021, XVOL's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2024 with a return of +11.4%, while the worst month was Sep 2022 at -9.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, XVOL closed higher 53% of trading days. The best single day was Aug 5, 2024 with a return of +11.9%, while the worst single day was Aug 6, 2024 at -9.7%.

Acruence Active Hedge U.S. Equity ETF has an annualized alpha of -2.13%, beta of 0.74, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since April 23, 2021.

• This ETF participated in 111.34% of S&P 500 Index downside but only 89.32% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.13% versus S&P 500 Index — delivering less than market exposure alone would predict.

XVOL has an expense ratio of 0.83%, placing it in the medium range.

XVOL ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Acruence Active Hedge U.S. Equity ETF (XVOL) and compare them to a chosen benchmark (S&P 500 Index).

Acruence Active Hedge U.S. Equity ETF provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.45 per share.

The table displays the monthly dividend distributions for Acruence Active Hedge U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Acruence Active Hedge U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Acruence Active Hedge U.S. Equity ETF was 25.82%, occurring on Oct 14, 2022. Recovery took 452 trading sessions.

The current Acruence Active Hedge U.S. Equity ETF drawdown is 7.33%.

The chart below shows the rolling one-month volatility.