XVOL — Acruence Active Hedge U.S. Equity ETF
Data updated: 2026-06-10
XVOL — Acruence Active Hedge U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.68M AUM · 0.86% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
XVOL Fund Overview
XVOL — Acruence Active Hedge U.S. Equity ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.68M
- 1-year return: 13.9%
- Ticker: XVOL
- SEC CIK: 0001742912
- SEC series ID: S000071415
- Share class ID: C000226496
XVOL Holdings
Top 10 holdings of Acruence Active Hedge U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KLA Corp | 2.28% |
| Corning Inc | 2.11% |
| Keysight Technologies Inc | 2.07% |
| Targa Resources Corp | 2.02% |
| Newmont Corp | 1.83% |
| Royal Caribbean Cruises Ltd | 1.81% |
| Regeneron Pharmaceuticals Inc | 1.75% |
| NXP Semiconductors NV | 1.68% |
| Caterpillar Inc | 1.65% |
| Howmet Aerospace Inc | 1.62% |
XVOL Portfolio Allocation
Asset-class allocation of Acruence Active Hedge U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Derivatives | 0.4% |
XVOL Performance
Total returns for XVOL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 13.9% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 4.1% |
XVOL Risk Information
Risk metrics for XVOL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
XVOL Costs and Fees
XVOL costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 361%
- Brokerage commissions: 6.38 bps of average net assets (SEC N-CEN)
XVOL Cashflows
Over the 12 months to 2026-03, Acruence Active Hedge U.S. Equity ETF had net outflows of $2.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$546.69K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $583.50K |
XVOL Debt Constituents
No individual debt constituents are reported in Acruence Active Hedge U.S. Equity ETF's latest SEC N-PORT filing.
XVOL Prospectus and SEC Filings
Official Acruence Active Hedge U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.