XVOL: Acruence Active Hedge U.S. Equity ETF - MutualFunds.com
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Acruence Active Hedge US Equity ETF

XVOL - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $80.2 M
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$21.02
$19.51
$21.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XVOL to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.37

-0.14%

$1.26 T

0.94%

$2.13

17.13%

0.03%

$402.33

-0.20%

$753.41 B

1.31%

$5.29

18.01%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$437.59

-0.21%

$374.03 B

1.27%

$5.57

17.99%

0.09%

XVOL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Acruence Active Hedge U.S. Equity ETF
  • Fund Family Name
    Acruence
  • Inception Date
    Apr 21, 2021
  • Shares Outstanding
    3900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Ragauss

Fund Description

The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the fund’s assets in a portfolio replicating the constituents and weights of the S&P 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. The Advisor intends to gain exposure to VIX Options through its investments in the Subsidiary and may invest up to 20% of its total assets in the Subsidiary. The fund is non-diversified.


XVOL - Performance

Return Ranking - Trailing

Period XVOL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -71.4% 44.0% N/A
1 Yr N/A 6.4% 91.4% N/A
3 Yr N/A* -0.6% 25.5% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period XVOL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period XVOL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -71.4% 44.0% N/A
1 Yr N/A 6.4% 108.6% N/A
3 Yr N/A* -0.6% 26.6% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period XVOL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

XVOL - Holdings

Concentration Analysis

XVOL Category Low Category High XVOL % Rank
Net Assets 80.2 M 20 1.26 T 79.76%
Number of Holdings 503 2 3910 15.93%
Net Assets in Top 10 21.6 M -472 M 279 B 69.98%
Weighting of Top 10 26.92% 2.3% 100.0% 73.39%

Top 10 Holdings

  1. Apple Inc 5.94%
  2. Microsoft Corp 5.61%
  3. Amazon.com Inc 4.01%
  4. Facebook Inc A 2.30%
  5. Alphabet Inc Class C 1.95%
  6. Alphabet Inc A 1.66%
  7. Berkshire Hathaway Inc Class B 1.43%
  8. Tesla Inc 1.39%
  9. NVIDIA Corp 1.32%
  10. JPMorgan Chase & Co 1.32%

Asset Allocation

Weighting Return Low Return High XVOL % Rank
Stocks
99.86% 0.00% 152.50% 34.10%
Cash
0.14% -87.42% 100.00% 64.17%
Preferred Stocks
0.00% 0.00% 5.20% 45.00%
Other
0.00% -15.82% 100.00% 44.72%
Convertible Bonds
0.00% 0.00% 8.98% 42.93%
Bonds
0.00% -0.36% 82.68% 45.11%

Stock Sector Breakdown

Weighting Return Low Return High XVOL % Rank
Technology
24.44% 0.00% 77.03% 32.19%
Financial Services
14.34% 0.00% 67.99% 45.06%
Healthcare
12.95% 0.00% 58.76% 63.86%
Consumer Cyclical
11.75% 0.00% 53.56% 48.00%
Communication Services
10.86% 0.00% 36.08% 43.25%
Industrials
8.96% 0.00% 62.09% 64.82%
Consumer Defense
6.45% 0.00% 51.01% 49.69%
Energy
2.91% 0.00% 19.92% 26.26%
Real Estate
2.55% 0.00% 68.36% 45.74%
Utilities
2.48% 0.00% 32.20% 35.80%
Basic Materials
2.30% 0.00% 31.64% 58.50%

Stock Geographic Breakdown

Weighting Return Low Return High XVOL % Rank
US
98.83% 0.00% 149.97% 23.14%
Non US
1.03% 0.00% 63.63% 67.64%

XVOL - Expenses

Operational Fees

XVOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 4.53% 38.08%
Management Fee 0.83% 0.00% 2.00% 91.44%
12b-1 Fee 0.00% 0.00% 1.00% 10.64%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

XVOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XVOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XVOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% N/A

XVOL - Distributions

Dividend Yield Analysis

XVOL Category Low Category High XVOL % Rank
Dividend Yield 0.00% 0.00% 1.23% 47.31%

Dividend Distribution Analysis

XVOL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

XVOL Category Low Category High XVOL % Rank
Net Income Ratio N/A -3.04% 2.71% N/A

Capital Gain Distribution Analysis

XVOL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

XVOL - Fund Manager Analysis

Managers

Charles Ragauss


Start Date

Tenure

Tenure Rank

Apr 21, 2021

0.19

0.2%

Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.

Michael Venuto


Start Date

Tenure

Tenure Rank

Apr 21, 2021

0.19

0.2%

Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.

Mike Reddington


Start Date

Tenure

Tenure Rank

Apr 21, 2021

0.19

0.2%

Mr. Reddington is Senior Portfolio Manager of Acruence Capital, LLC and is Chief Investment Officer of Grove Hill Partners (GHP), LLC, a quantitative investment firm. Mr. Reddington is responsible for all aspects of the quantitative modeling process and maintaining the proprietary analytic platform necessary for GHP’s investment strategies. Mr. Reddington is also a Senior Data Scientist with Elder Research. Prior to launching GHP, Mr. Reddington was a Managing Director at SkyBridge Capital from 2014 to 2016 and also co-founded RFI Investments, LLC, an affiliate of Rafferty Holdings in 2012. Prior to that, Mr. Reddington was President of MVP I, LLC and sub-advisor to MVP II, Ltd, a Cayman based fund from 1994-2003. He was also Managing Partner of Kerry Associates, LLC from 1990-2009 where he was responsible for all areas of quantitative research and portfolio management.

Rob Emrich


Start Date

Tenure

Tenure Rank

Apr 21, 2021

0.19

0.2%

Mr. Emrich is the Managing Partner and Founder of Acruence Capital, LLC. Mr. Emrich has over 20 years of investment experience. Mr. Emrich began his financial services career in 2000 as a financial advisor with Morgan Stanley. He has since worked in the fields of consulting services and money management, including his work as Vice President with Alliance Bernstein, Manning and Napier and Director with Janus Capital. In 2010, Mr. Emrich developed an algorithmic commodity trading system and ran a portfolio for four years, trading crude oil, natural gas, interest rate and foreign currency futures. He is currently involved in developing and managing investment strategies, including the use of index options for hedging market risk and volatility.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5