New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
XVOL
US8863647447
Active ETFEquity

XVOL ETF · Acruence Active Hedge U.S. Equity ETF

The XVOL Exchange Traded Fund (ETF) is provided by Acruence Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+7.71%
Last price
$23.35
0.00%
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.83%
Rating
Not rated
ESG Consensus®
esg grade icon
XVOL
$23.35
0.00%

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
XVOL
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.26%
+0.88%
+25.60%
+35.80%
+28.80%
+4.28%
+4.28%
+1.73%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
886364744
ISIN
US8863647447
AuM
€0
E/R
0.83%
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
80
Inception date
4/21/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an actively-managed exchange-traded fund (“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 “VIX Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

SLTY
1M perf.
-7.51%
E/R
1.24%
GDIV
1M perf.
+8.86%
E/R
0.5%
AVLC
1M perf.
+12.03%
E/R
0.15%
FUSD
1M perf.
+10.63%
E/R
0.25%
RECS
1M perf.
+10.56%
E/R
0.15%

Advertisement

Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XVOL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about XVOL's exposure, please refer to the as provided by Acruence Capital.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Acruence Capital
Acruence Capital ID Card
Number of funds
1
Total AuM
€0
Expense ratio range
0.83% - 0.83%
Average expense ratio
0.83%
Top 1 funds by Acruence Capital
AuM
XVOL
Acruence Active Hedge U.S. Equity ETF€0

Frequently asked questions about XVOL

What does Acruence Active Hedge U.S. Equity ETF, XVOL, invest in?

XVOL is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XVOL?

XVOL carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.

When was XVOL launched?

XVOL was introduced to the market on April 21, 2021. It trades on United States

Who is the ETF issuer of XVOL?

Acruence Active Hedge U.S. Equity ETF, XVOL, is provided by Acruence Capital. Learn more about Acruence Capital here.

Does XVOL distribute dividends?

XVOL follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XVOL?

As of March 31, 2026, XVOL has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does XVOL invest in?

As of March 31, 2026, XVOL focuses largely on Industrials, Health Care and Information Technology.

How many securities does XVOL hold and how diversified is it?

As of March 31, 2026, XVOL holds 80 positions in its portfolio, with 25.89% of assets concentrated in its top 15 holdings.

What are the main positions in XVOL?

As of March 31, 2026, XVOL top three holdings include KLA CORPORATION, TARGA RESOURCS and CORNING.

What is the base currency of XVOL?

The base currency of XVOL is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight