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Acruence Active Hedge U.S. Equity ETF (XVOL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8863647447

CUSIP

886364744

Inception Date

Apr 22, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Acruence Active Hedge U.S. Equity ETF (XVOL) returned -1.77% year-to-date (YTD) and 5.94% over the past 12 months.


XVOL

YTD

-1.77%

1M

11.06%

6M

-8.97%

1Y

5.94%

3Y*

6.44%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.67%

1M

10.48%

6M

-1.79%

1Y

10.08%

3Y*

13.71%

5Y*

14.60%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of XVOL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.06%-3.71%-6.30%-0.63%5.28%-1.77%
20241.79%4.14%6.77%-5.44%3.29%1.24%4.54%0.24%1.60%-0.77%11.39%-8.88%20.00%
20234.42%-2.00%2.78%0.88%-2.75%5.15%3.73%-4.09%-4.55%-6.36%6.92%4.15%7.42%
2022-5.14%-3.16%3.62%-8.40%-0.82%-8.87%8.78%-3.50%-9.04%6.20%4.26%-4.90%-20.78%
20211.08%0.76%2.16%1.83%2.61%-4.63%6.32%-0.58%3.31%13.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XVOL is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XVOL is 3333
Overall Rank
The Sharpe Ratio Rank of XVOL is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of XVOL is 3232
Sortino Ratio Rank
The Omega Ratio Rank of XVOL is 3535
Omega Ratio Rank
The Calmar Ratio Rank of XVOL is 3636
Calmar Ratio Rank
The Martin Ratio Rank of XVOL is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Acruence Active Hedge U.S. Equity ETF (XVOL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Acruence Active Hedge U.S. Equity ETF Sharpe ratios as of May 23, 2025 (values are recalculated daily):

  • 1-Year: 0.26
  • All Time: 0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Acruence Active Hedge U.S. Equity ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Acruence Active Hedge U.S. Equity ETF provided a 3.19% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.67$0.67$0.20$0.49$0.07

Dividend yield

3.19%3.13%1.09%2.86%0.29%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.67
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2021$0.07$0.07

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 10.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.82%Dec 30, 2021200Oct 14, 2022452Aug 5, 2024652
-21.49%Dec 2, 202486Apr 7, 2025
-12.64%Aug 6, 20245Aug 12, 202471Nov 20, 202476
-5.23%Sep 7, 202120Oct 4, 202115Oct 25, 202135
-3.93%May 10, 20213May 12, 202116Jun 4, 202119

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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