BATS:XVOL
Acruence Active Hedge U.S. Equity ETF | |
| $ 23.3508 0 ( +0%) 09:30 AM EST | |
PE Ratio:
27.13
PB Ratio:
6.04
Volume:
4.00
Dividend Yield %:
1.92
| |
| Last Holding update 2026-05-21 | 80 Stocks (24 new) |
| Value $2.00 Mil | Turnover 32 % |
Registrant: Acruence Active Hedge U.S.Equity ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10
Acruence Active Hedge U.S. Equity ETF Geographic Breakdown
Acruence Active Hedge U.S. Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Acruence Active Hedge U.S. Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 23.3508 | ||
| Day's Range ($) | 23.3508 - 23.3508 | ||
| Day's Volume | 4 | ||
| 52-Week Range ($) | 21.8634 - 24.1001 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.45 | ||
| Volatility | 11.66 | ||
| 14-Day RSI | 60.44 | ||
| 14-Day ATR ($) | 0.103445 | ||
| 20-Day SMA ($) | 22.902 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1.747 | ||
| Shares Outstanding (Mil) | 0.08 | ||
| PE Ratio | 27.13 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 6.04 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 1.92 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
XVOL Acruence Active Hedge U.S. Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for XVOL Acruence Active Hedge U.S. Equity ETF
Historical TTM Price-to-Earnings without NRI for XVOL Acruence Active Hedge U.S. Equity ETF
Historical Price-to-Book Ratio for XVOL Acruence Active Hedge U.S. Equity ETF
Historical Dividend Yields for XVOL Acruence Active Hedge U.S. Equity ETF
Acruence Active Hedge U.S. Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:XVOL
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BATS:XVOL is held by these investors
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Acruence Active Hedge U.S.Equi... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC | KLA Corp | 260 | 38.3 | New Holding | 2.300 | +2.30% | 0.000 | +33.44% | +91.03% | 302,428.8 | Semiconductors | |
GLW | Corning Inc | 260 | 35.4 | New Holding | 2.120 | +2.12% | 0.000 | +11.65% | +118.75% | 164,287.2 | Hardware | |
KEYS | Keysight Technologies Inc | 123 | 34.7 | New Holding | 2.080 | +2.08% | 0.000 | -0.66% | +58.50% | 55,036.9 | Hardware | |
TRGP | Targa Resources Corp | 135 | 33.9 | -35.71% | 2.030 | -0.61% | 0.000 | +13.01% | +49.64% | 58,672.9 | Oil & Gas | |
NEM | Newmont Corp | 284 | 30.7 | -34.41% | 1.840 | -0.65% | 0.000 | -21.00% | -4.15% | 101,727.1 | Metals & Mining | |
RCL | Royal Caribbean Group | 110 | 30.3 | -17.91% | 1.810 | -0.29% | 0.000 | +3.58% | +3.39% | 76,534.8 | Travel & Leisure | |
REGN | Regeneron Pharmaceuticals Inc | 38 | 29.4 | New Holding | 1.760 | +1.76% | 0.000 | -11.13% | -13.68% | 69,667.6 | Biotechnology | |
NXPI | NXP Semiconductors NV | 143 | 28.1 | New Holding | 1.690 | +1.69% | 0.000 | +43.49% | +35.80% | 73,787.2 | Semiconductors | |
CAT | Caterpillar Inc | 39 | 27.6 | -32.76% | 1.660 | -0.48% | 0.000 | +20.69% | +66.96% | 438,672.4 | Farm & Heavy Construction Machinery | |
HWM | Howmet Aerospace Inc | 118 | 27.2 | -38.54% | 1.630 | -0.67% | 0.000 | +7.24% | +32.24% | 108,369.1 | Aerospace & Defense |
Acruence Active Hedge U.S.Equity ETF's Historical Top Holdings Breakdowns
Acruence Active Hedge U.S.Equity ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC | KLA Corp | 2026-03-31 | New Buy New Buy | +2.30% | 127.45 ($146.3) 168.47 | $231.52 | 58.25% | New holding | 260 | 26 | |
EXPE | Expedia Group Inc | 2026-03-31 | Sold Out Sold Out | -2.29% | 188.51 ($245.62) 301.31 | $270.83 | 10.26% | Sold Out | 0 | -184 | |
GLW | Corning Inc | 2026-03-31 | New Buy New Buy | +2.12% | 85.23 ($120.6) 160.43 | $190.89 | 58.28% | New holding | 260 | 260 | |
KEYS | Keysight Technologies Inc | 2026-03-31 | New Buy New Buy | +2.08% | 206.59 ($250.52) 313.27 | $322.05 | 28.55% | New holding | 123 | 123 | |
FTNT | Fortinet Inc | 2026-03-31 | Sold Out Sold Out | -1.81% | 75.23 ($80.77) 87.82 | $157.51 | 95.01% | Sold Out | 0 | -520 | |
ULTA | Ulta Beauty Inc | 2026-03-31 | Sold Out Sold Out | -1.80% | 510.09 ($636.06) 706.82 | $469.20 | -26.23% | Sold Out | 0 | -68 | |
REGN | Regeneron Pharmaceuticals Inc | 2026-03-31 | New Buy New Buy | +1.76% | 732.87 ($765.59) 812.27 | $664.52 | -13.20% | New holding | 38 | 38 | |
NXPI | NXP Semiconductors NV | 2026-03-31 | New Buy New Buy | +1.69% | 187.39 ($221.52) 249.75 | $292.26 | 31.93% | New holding | 143 | 143 | |
PODD | Insulet Corp | 2026-03-31 | Sold Out Sold Out | -1.57% | 208.01 ($251.31) 299.17 | $161.27 | -35.83% | Sold Out | 0 | -126 | |
VRTX | Vertex Pharmaceuticals Inc | 2026-03-31 | New Buy New Buy | +1.53% | 433.07 ($466.29) 499.17 | $485.39 | 4.10% | New holding | 57 | 57 |
Acruence Active Hedge U.S.Equity ETF Total Holding History ($B)
Acruence Active Hedge U.S.Equity ETF's Asset Allocation
Acruence Active Hedge U.S.Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Acruence Active Hedge U.S.Equity ETF's Hypothetical Growth since 2026-03-31
Acruence Active Hedge U.S.Equity ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Acruence Active Hedge U.S.Equity ETF's Holdings Heat Map
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