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 |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.acruenceetf.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
XVOL features an expense ratio of 0.83%, falling within 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.
Popular comparisons: XVOL vs. CCRV, XVOL vs. SPY, XVOL vs. VOO, XVOL vs. UVIX, XVOL vs. BSJO, XVOL vs. SCHD
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 21.66% year-to-date (YTD) and 31.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.66% | 24.30% |
| 1 month | 2.56% | 4.09% |
| 6 months | 10.60% | 14.29% |
| 1 year | 31.54% | 35.42% |
| 5 years (annualized) | N/A | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.79% | 4.14% | 6.77% | -5.44% | 3.29% | 1.24% | 4.54% | 0.24% | 1.59% | -0.77% | 21.66% | ||
| 2023 | 4.42% | -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% | -8.88% | 8.78% | -3.50% | -9.04% | 6.20% | 4.26% | -4.90% | -20.78% |
| 2021 | 1.08% | 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 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.49 | $0.07 |
Dividend yield | 0.90% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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.
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 4.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.82% | Dec 30, 2021 | 200 | Oct 14, 2022 | 452 | Aug 5, 2024 | 652 |
| -12.64% | Aug 6, 2024 | 5 | Aug 12, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Acruence Active Hedge U.S. Equity ETF volatility is 4.48%, 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.