Acruence Active Hedge U.S. Equity ETFCboe Consolidated Listings:XVOL
- LAST PRICE22.85
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.77/ 9
- Ask / Lots23.05/ 9
- Open / Previous Close--- / 22.85
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 2619 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.14% |
| 08/20/2024 Largest Discount | -0.64% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | -0.39% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.61% |
| 09/04/2024 | 0.25% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | -0.18% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.39% |
| 10/16/2024 Largest Premium | 0.72% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.18% |
| 10/23/2024 | -0.16% |
| 10/24/2024 | -0.10% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.15% |
| 10/30/2024 | 0.14% |
| 10/31/2024 | 0.26% |
| 11/01/2024 | 0.20% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.25% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.63% |
| 11/14/2024 | -0.09% |
| US Stock | 96.1% |
|---|---|
| Non-US Stock | 3.5% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 29.6% |
|---|---|
| Technology | 12.1% |
| Utilities | 11.3% |
| Real Estate | 11.0% |
| Communication Services | 8.4% |
| Industrials | 8.1% |
| Consumer Cyclical | 6.5% |
| Healthcare | 4.8% |
| Consumer Defensive | 3.3% |
| Energy | 1.5% |
| Basic Mat. | 0 |
| United States | 96.4% |
|---|---|
| Canada | 3.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
VIX US 11/20/24 C30 | Long | 6.0% | --- | $396.6K |
Verizon Communications Inc | Long | 4.0% | 0.00% | $262.2K |
Brookfield Infrastructure Partners LP | Long | 3.5% | 0.00% | $231.4K |
Griffon Corp | Long | 3.2% | 0.00% | $210.9K |
Truist Financial Corp | Long | 3.0% | 0.00% | $197.8K |
VIX US 11/20/24 C45 | Short | 3.0% | -50.00% | $-197.1K |
Axis Capital Holdings Ltd | Long | 2.8% | 0.00% | $184.0K |
AppLovin Corp Ordinary Shares - Class A | Long | 2.6% | 0.00% | $173.8K |
Cogent Communications Holdings Inc | Long | 2.6% | 0.00% | $171.1K |
Vistra Corp | Long | 2.6% | 0.00% | $168.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | April 21, 2021 |
The investment seeks capital appreciation with reduced volatility as compared to the S&P 500 Index. The fund is an actively-managed exchange-traded fund (“ETFâ€) that seeks to achieve its objective by investing the fund’s assets in equity securities that, in the view of the fund’s investment sub-adviser, can produce market returns (i.e., return consistent with U.S. large capitalizations stocks as represented by the S&P 500 Index) with lower volatility (i.e., a lower annual price variance as compared to the S&P 500 on an annual basis) in various market environments. The fund is non-diversified.
| Total Net Assets | $6.5M |
|---|---|
| Shares Out. | 275.0K |
| Net Asset Value (NAV) | $22.87 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 22.8 |
| Dividend Yield | 0.88% |
| Dividend per Share | 0.20 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.83% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |