XVOLAcruence Active Hedge U.S. Equity ETF
Seeks capital appreciation with reduced volatility compared to the S&P 500 Index.
Acruence · Since 2021 (5 years)
Annual Cost
0.83%
#4027 out of 5,332 ETFs
Fund Size
$2M
#5154 out of 5,332 ETFs
Dividend Yield
2.00%
Track Record
5 years
#2417 out of 5,332 ETFs
Performance
1 Year
+22.3%
3 Years
+10.8%
5 Years
N/A
What's inside
Top holdings
KLA CorpKLAC2.3%
Corning IncGLW2.1%
Keysight Technologies IncKEYS2.1%
Targa Resources CorpTRGP2.0%
Newmont CorpNEM1.8%
Royal Caribbean GroupRCL1.8%
Regeneron Pharmaceuticals IncREGN1.7%
NXP Semiconductors NVNXPI1.7%
Caterpillar IncCAT1.6%
Howmet Aerospace IncHWM1.6%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-25.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.49
Below average
Sortino (3Y)
0.70
Moderate downside risk
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Data updated on 2026-05-05