Acruence Active Hedge Etf Profile

XVOL Etf  USD 23.87  0.13  0.55%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Acruence Active is selling for 23.87 as of the 24th of November 2024. This is a 0.55 percent increase since the beginning of the trading day. The etf's lowest day price was 23.87. Acruence Active has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Acruence Active Hedge are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the funds assets in a portfolio replicating the constituents and weights of the SP 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. More on Acruence Active Hedge

Moving together with Acruence Etf

  0.79VTI Vanguard Total StockPairCorr
  0.77SPY SPDR SP 500 Aggressive PushPairCorr
  0.77IVV iShares Core SPPairCorr
  0.84VIG Vanguard DividendPairCorr
  0.9VV Vanguard Large CapPairCorr
  0.91RSP Invesco SP 500PairCorr

Moving against Acruence Etf

  0.89ULE ProShares Ultra EuroPairCorr
  0.78YCL ProShares Ultra YenPairCorr
  0.77FXY Invesco CurrencySharesPairCorr

Acruence Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, Acruence (View all Sectors)
IssuerToroso Investments
Inception Date2021-04-21
Entity TypeRegulated Investment Company
Asset Under Management6.53 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRob Emrich III, Mike Reddington, Michael Venuto, Charles A. Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents52.0
Market MakerGTS
Total Expense0.83
Management Fee0.83
Country NameUSA
Returns Y T D29.5
NameAcruence Active Hedge U.S. Equity ETF
Currency CodeUSD
Open FigiBBG00ZWVP625
In Threey Volatility16.78
1y Volatility11.74
200 Day M A20.7989
50 Day M A22.0654
CodeXVOL
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.09)
TypeETF
Acruence Active Hedge [XVOL] is traded in USA and was established 2021-04-21. The fund is listed under Large Blend category and is part of Acruence family. The entity is thematically classified as Large Cap ETFs. Acruence Active Hedge at this time have 11.78 M in net assets. , while the total return for the last 3 years was 3.6%.
Check Acruence Active Probability Of Bankruptcy

Top Acruence Active Hedge Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
TSLATesla IncStockConsumer Discretionary
More Details

Acruence Active Hedge Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Acruence Active. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Acruence Active Against Markets

When determining whether Acruence Active Hedge is a strong investment it is important to analyze Acruence Active's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acruence Active's future performance. For an informed investment choice regarding Acruence Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Acruence Active Hedge. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Acruence Active Hedge is measured differently than its book value, which is the value of Acruence that is recorded on the company's balance sheet. Investors also form their own opinion of Acruence Active's value that differs from its market value or its book value, called intrinsic value, which is Acruence Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acruence Active's market value can be influenced by many factors that don't directly affect Acruence Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acruence Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acruence Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acruence Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.