Acruence Active Hedge U.S. Equity ETF (XVOL)
XVOL is an actively managed ETF by Toroso Investments. XVOL launched on Apr 22, 2021 and has a 0.83% expense ratio.
ETF Info
| ISIN | US8863647447 |
|---|---|
| CUSIP | 886364744 |
| Issuer | Toroso Investments |
| Inception Date | Apr 22, 2021 |
| Region | North America (U.S.) |
| Category | Actively Managed, Volatility Hedged Equity |
| Index Tracked | No Index (Active) |
| Home Page | www.acruenceetf.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
The Acruence Active Hedge U.S. Equity ETF has a high expense ratio of 0.83%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XVOL vs. CCRV, XVOL vs. SPY, XVOL vs. VOO
Performance
Performance Chart
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.
Returns By Period
Acruence Active Hedge U.S. Equity ETF had a return of 7.36% year-to-date (YTD) and 9.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.36% | 5.05% |
| 1 month | -3.67% | -4.27% |
| 6 months | 17.27% | 18.82% |
| 1 year | 9.15% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.79% | 4.14% | 6.77% | |||||||||
| 2023 | -4.55% | -6.36% | 6.92% | 4.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Acruence Active Hedge U.S. Equity ETF(XVOL)
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.
Dividends
Dividend History
Acruence Active Hedge U.S. Equity ETF granted a 1.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.49 | $0.07 |
Dividend yield | 1.02% | 1.09% | 2.86% | 0.30% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 2021 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Acruence Active Hedge U.S. Equity ETF drawdown is 9.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.82% | Dec 30, 2021 | 200 | Oct 14, 2022 | — | — | — |
| -5.23% | Sep 7, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -3.93% | May 10, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.4% | Nov 9, 2021 | 16 | Dec 1, 2021 | 16 | Dec 23, 2021 | 32 |
| -2.76% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
Volatility
Volatility Chart
The current Acruence Active Hedge U.S. Equity ETF volatility is 2.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.