Acruence Active Hedge U.S. Equity ETFCboe Consolidated Listings:XVOL
- LAST PRICE19.81
- TODAY'S CHANGE (%)0.06 (0.28%)
- Bid / Lots0.00/ 0
- Ask / Lots21.00/ 4
- Open / Previous Close19.81 / 19.75
- Day Range
- 52 Week Range
- Volume50
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XVOL |
|---|---|---|
| 03:59 ET | 0 | 19.8102 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.04% |
| 01/30/2024 | 0.09% |
| 01/31/2024 Largest Premium | 0.38% |
| 02/01/2024 | 0.03% |
| 02/02/2024 | 0.16% |
| 02/05/2024 | -0.37% |
| 02/06/2024 | -0.13% |
| 02/07/2024 | 0.03% |
| 02/09/2024 | -0.35% |
| 02/12/2024 | -0.11% |
| 02/13/2024 Largest Discount | -0.63% |
| 02/14/2024 | -0.48% |
| 02/15/2024 | -0.03% |
| 02/16/2024 | -0.02% |
| 02/20/2024 | -0.10% |
| 02/21/2024 | -0.27% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | 0.11% |
| 02/27/2024 | -0.05% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | -0.20% |
| 03/01/2024 | -0.18% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | -0.13% |
| 03/06/2024 | -0.11% |
| 03/08/2024 | 0.00% |
| 03/11/2024 | -0.15% |
| 03/12/2024 | -0.07% |
| 03/13/2024 | -0.11% |
| 03/14/2024 | 0.01% |
| 03/15/2024 | -0.09% |
| 03/18/2024 | 0.07% |
| 03/19/2024 | -0.17% |
| 03/20/2024 | 0.13% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | -0.44% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | -0.53% |
| 04/02/2024 | 0.26% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | -0.03% |
| 04/05/2024 | 0.19% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | 0.16% |
| 04/11/2024 | 0.10% |
| 04/12/2024 | -0.22% |
| 04/15/2024 | 0.34% |
| 04/16/2024 | 0.14% |
| 04/17/2024 | 0.17% |
| 04/18/2024 | 0.21% |
| 04/19/2024 | 0.05% |
| 04/22/2024 | -0.08% |
| 04/23/2024 | -0.16% |
| 04/24/2024 | 0.34% |
| 04/25/2024 | 0.20% |
| 04/26/2024 | 0.03% |
| US Stock | 95.5% |
|---|---|
| Cash | 4.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 27.2% |
|---|---|
| Technology | 19.1% |
| Consumer Cyclical | 11.0% |
| Industrials | 10.7% |
| Utilities | 7.4% |
| Energy | 5.2% |
| Basic Mat. | 4.5% |
| Real Estate | 4.4% |
| Consumer Defensive | 2.9% |
| Healthcare | 1.4% |
| Communication Services | 1.2% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prudential Financial Inc | Long | 5.9% | 0.00% | $432.5K |
Truist Financial Corp | Long | 5.3% | 0.00% | $383.2K |
Enterprise Products Partners LP | Long | 5.2% | 0.00% | $377.6K |
First American Government Obligs X | Long | 4.4% | -4.66% | $323.7K |
KeyCorp | Long | 4.2% | 0.00% | $303.2K |
LyondellBasell Industries NV Class A | Long | 3.2% | 0.00% | $234.7K |
Sempra | Long | 2.8% | 0.00% | $204.2K |
Lincoln National Corp | Long | 2.3% | 0.00% | $164.9K |
First Solar Inc | Long | 2.1% | 0.00% | $149.7K |
CME Group Inc Class A | Long | 2.0% | 0.00% | $143.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $7.3M |
|---|---|
| Shares Out. | 325.0K |
| Net Asset Value (NAV) | $19.81 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 18.2 |
| Dividend Yield | 1.01% |
| 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) | 0.83% |