XVOL Performance — Acruence Active Hedge U.S. Equity ETF
Data updated: 2026-06-10
XVOL returned −2.44% year to date and +13.91% over one year to Mar 2026. Annualised returns are +8.55% over 3 years and +4.13% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $128, against $150 for the category, and to $114 over one year, against $114. Volatility over the past three years was 15.70% a year. In the 12 months to Mar 2026 the fund lost a net $2.3M, and assets reached $1.68M.
XVOL Growth of $100
What $100 invested in Acruence Active Hedge U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XVOL | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $114 | $114 |
| 3 years (Apr 2023 – Mar 2026) | $128 | $150 |
| 5 years (Apr 2021 – Mar 2026) | $122 | $155 |
XVOL Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.44% |
| 1 year | +13.91% |
| 3 years (annualised) | +8.55% |
| 5 years (annualised) | +4.13% |
XVOL Annual Returns
Calendar-year total returns of Acruence Active Hedge U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −2.44% |
| 2025 | +9.49% |
| 2024 | +19.95% |
| 2023 | +7.29% |
| 2022 | −20.90% |
| 2021 (Apr–Dec) | +12.57% |
XVOL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +3.6% | −7.3% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.8% | −3.3% | −6.6% | +0.4% | +7.1% | +2.3% | 0.0% | +3.1% | +3.4% | −0.5% | +1.2% | −1.0% |
| 2024 | +1.5% | +4.8% | +6.5% | −5.4% | +3.4% | +1.3% | +3.9% | +0.7% | +1.5% | −0.9% | +11.5% | −8.8% |
| 2023 | +4.8% | −2.4% | +5.1% | −1.1% | −2.9% | +4.8% | +3.9% | −4.2% | −4.3% | −6.2% | +6.9% | +3.9% |
| 2022 | −5.3% | −3.2% | +3.2% | −8.1% | −0.9% | −8.3% | +8.5% | −4.0% | −8.9% | +6.5% | +4.5% | −5.2% |
| 2021 | — | — | — | +0.1% | +0.8% | +2.0% | +1.9% | +2.6% | −4.8% | +6.6% | −0.5% | +3.6% |
XVOL Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 15.70%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +11.47% (Nov 2024)
- Worst month: −8.79% (Dec 2024)
XVOL Fund Flows
Monthly money in and out of Acruence Active Hedge U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $547K | −$547K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.8M | $1.2M | $584K |
| Sep 2025 | $0 | $580K | −$580K |
| Aug 2025 | $0 | $1.7M | −$1.7M |
| Jul 2025 | $0 | $554K | −$554K |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $1.4M | $948K | $497K |
XVOL Assets Under Management
Net assets of Acruence Active Hedge U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.68M |
| 2025-12-31 | $2.29M |
| 2025-09-30 | $1.76M |
| 2025-06-30 | $4.40M |
| 2025-03-31 | $3.50M |
| 2024-12-31 | $4.80M |
| 2024-09-30 | $7.09M |
| 2024-06-30 | $6.68M |
| 2024-03-31 | $7.25M |
| 2023-12-31 | $29.31M |
| 2023-09-30 | $22.65M |
| 2023-06-30 | $20.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.