XVOL

Acruence Active Hedge U.S. Equity ETF

$23.36
+0.00%
Market closed. Last update: 12:30 PM ET

📎 Investment Objective

The Acruence Active Hedge U.S. Equity ETF (XVOL) seeks to provide long-term capital appreciation with lower volatility than the broader U.S. equity market.

Overview

ETF tracking Acruence Active Hedge U.S. Equity ETF

Category Alternative
Issuer Other
Inception Date 2022-05-18
Market Cap $1.8M
Average Volume N/A
Dividend Yield 2.86%
52-Week Range $18.38 - $24.14
VWAP $23.39

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The Acruence Active Hedge U.S. Equity ETF (XVOL) seeks to provide long-term capital appreciation with lower volatility than the broader U.S. equity market.

🎯 Investment Strategy

The ETF employs an actively managed strategy that aims to generate positive returns in both rising and falling equity markets. The portfolio managers use a combination of long and short positions in U.S. equities, as well as other hedging techniques, to manage risk and seek to deliver consistent returns.

✨ Key Features

  • Actively managed strategy that aims to provide downside protection in volatile markets
  • Utilizes long and short positions in U.S. stocks to manage risk
  • Potential for lower volatility compared to the broader U.S. equity market
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Equity market risk: The fund's performance is tied to the performance of the U.S. stock market, which can be volatile
  • Short selling risk: The use of short positions can increase the fund's exposure to losses if the shorted securities increase in value
  • Liquidity risk: The fund may have difficulty buying or selling certain investments, particularly in volatile or uncertain market conditions
  • Management risk: The success of the fund's investment strategy depends on the skill and execution of the portfolio managers

👤 Best For

This ETF may be suitable for investors seeking long-term capital appreciation with lower volatility than the broader U.S. equity market. It may be particularly appealing to investors who are concerned about market downturns and want to incorporate a more actively managed, hedged approach to their portfolio.