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Acruence Active Hedge U.S. Equity ETF (XVOL)

Large Blend | Exchange Traded Fund | Cboe US
23.29 USD -0.06 (-0.251%) ⇩ (April 15, 2026, 2:57 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 5:53 a.m. EDT

The most critical signal here is the imminent termination of the fund. News confirms the Acruence Active Hedge U.S. Equity ETF is set to close and liquidate by April 20, 2026. This creates an immediate, forced exit event that renders any standard investment thesis moot, as capital will be returned to shareholders regardless of price action. Consequently, the short-term outlook is severely bearish due to the certainty of a wind-down, while the long-term perspective is nonexistent as the entity will cease operations. The reported dividend yield of 2.0% is misleading in this context; with no future price history to assess and a fund closing in less than a year, the payout cannot be considered sustainable or reliable, making it a token yield at best.

None
Attribute Value
Trailing P/E 28.61

Info Dump

Attribute Value
All Time High 24.2015
All Time Low 16.52
Ask 34.99
Ask Size 1,000
Average Daily Volume10 Day 2,798
Average Daily Volume3 Month 1,241
Average Volume 1,241
Average Volume10Days 2,798
Beta3 Year 1.12
Bid 11.67
Bid Size 900
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.2923
Day Low 23.2923
Dividend Yield 2.0
Eps Trailing Twelve Months 0.8142685
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.217407
Fifty Day Average Change 0.074892044
Fifty Day Average Change Percent 0.003225685
Fifty Two Week Change Percent 20.515287
Fifty Two Week High 24.1001
Fifty Two Week High Change -0.8078003
Fifty Two Week High Change Percent -0.033518545
Fifty Two Week Low 19.3758
Fifty Two Week Low Change 3.9165
Fifty Two Week Low Change Percent 0.2021336
Fifty Two Week Range 19.3758 - 24.1001
First Trade Date Milliseconds 1,776,346,200,000
Five Year Average Return 0.0520571
Full Exchange Name Cboe US
Fullday Price 23.2923
Fund Family Acruence
Fund Inception Date 1,618,963,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed exchange-traded fund (“ETF”) 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.
Long Name Acruence Active Hedge U.S. Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_703088902
Nav Price 23.3018
Net Assets 1,675,961.0
Net Expense Ratio 0.83
Open 23.22
Phone 844-986-7676
Previous Close 23.3508
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0585003
Regular Market Change Percent -0.250528
Regular Market Day High 23.2923
Regular Market Day Low 23.2923
Regular Market Day Range 23.2923 - 23.2923
Regular Market Open 23.22
Regular Market Previous Close 23.3508
Regular Market Price 23.2923
Regular Market Time 1,776,279,429
Regular Market Volume 1
Short Name Acruence Active Hedge U.S. Equi
Source Interval 15
Symbol XVOL
Three Year Average Return 0.108030796
Total Assets 1,675,961
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.605183
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.44518
Trailing Three Month Returns -2.44518
Triggerable 1
Two Hundred Day Average 23.15513
Two Hundred Day Average Change 0.13716888
Two Hundred Day Average Change Percent 0.005923909
Type Disp ETF
Volume 1
Yield 0.02
Ytd Return -2.44518