XVOL - ETF AI Analysis
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Acruence Active Hedge U.S. Equity ETF (XVOL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest positions have shown strong gains this year, which has supported the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, health care, industrials, and consumer-related areas, helping reduce reliance on any single industry.
Recent Short-Term Momentum
The ETF’s performance over the past month has been strong, suggesting improving short-term momentum despite a softer three-month period.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Very Small Asset Base
With a low level of assets under management, the ETF may face higher trading spreads and a greater risk of closure than larger, more established funds.
Heavy U.S. Market Concentration
The portfolio is overwhelmingly invested in U.S. stocks, offering very limited geographic diversification outside the United States.
XVOL vs. SPDR S&P 500 ETF (SPY)
AUM1.75M
RegionNorth America
Expense Ratio0.83%
Beta0.79
IssuerAcruence
Inception DateApr 22, 2021
Dividend Yield1.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,779
30 Day Avg. Volume1,433
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
26.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XVOL Summary
XVOL, the Acruence Active Hedge U.S. Equity ETF, invests mainly in large U.S. companies across many sectors like technology, health care, and industrials. It does not track a set index; instead, managers actively pick stocks and use hedging to try to reduce big market swings. Well-known holdings include Caterpillar and Royal Caribbean. Someone might consider XVOL for broad exposure to established U.S. companies with an added focus on risk management and potential growth. A key risk is that, despite the hedging strategy, the ETF can still lose value and move up and down with the stock market.
How much will it cost me?The Acruence Active Hedge U.S. Equity ETF (XVOL) has an expense ratio of 0.83%, which means you’ll pay $8.30 per year for every $1,000 invested. This is higher than average because it is actively managed, using a hedging strategy to reduce risk and potentially enhance returns compared to passively managed ETFs.
What would affect this ETF?The Acruence Active Hedge U.S. Equity ETF (XVOL) could benefit from growth in the technology and industrial sectors, which make up a significant portion of its holdings, as well as a stable U.S. economy supporting large-cap companies. However, rising interest rates or economic slowdowns could negatively impact consumer cyclical and communication services sectors, while regulatory changes in healthcare or technology might pose risks to some top holdings. The ETF's hedging strategy may help mitigate volatility during market downturns.
XVOL Top 10 Holdings
XVOL’s story is driven by a mix of rising tech and industrial names, with a few travel and energy plays losing a bit of steam. Corning, Keysight, and KLA are doing much of the heavy lifting, as demand for chips, testing gear, and advanced materials keeps those stocks climbing. Industrials like Caterpillar and Howmet are also pulling their weight, reflecting steady economic and infrastructure trends. On the flip side, Royal Caribbean has been lagging, and Targa Resources looks more mixed, but the fund remains broadly diversified across U.S. large caps with a tilt toward technology, health care, and industrials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| KLA | 2.48% | $43.37K | $237.96B | 163.33% | 77 Outperform | |
| Corning | 2.43% | $42.52K | $145.60B | 286.28% | 74 Outperform | |
| Keysight Technologies | 2.28% | $39.93K | $59.43B | 141.00% | 77 Outperform | |
| Targa Resources | 1.83% | $31.89K | $51.53B | 35.54% | 74 Outperform | |
| Newmont Mining | 1.81% | $31.64K | $119.94B | 99.39% | 81 Outperform | |
| NXP Semiconductors | 1.71% | $29.92K | $60.94B | 24.58% | 70 Neutral | |
| Caterpillar | 1.68% | $29.36K | $388.63B | 172.19% | 76 Outperform | |
| Royal Caribbean | 1.64% | $28.72K | $70.45B | 23.24% | 67 Neutral | |
| Howmet Aerospace | 1.64% | $28.72K | $98.64B | 84.40% | 67 Neutral | |
| Cadence Design | 1.60% | $27.93K | $86.78B | 11.55% | 78 Outperform |
XVOL Technical Analysis
Positive
―
Price Trends
23.08
Positive
23.17
Positive
22.83
Positive
Market Momentum
0.13
Negative
58.35
Neutral
57.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XVOL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.94, equal to the 50-day MA of 23.08, and equal to the 200-day MA of 22.83, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 58.35 is Neutral, neither overbought nor oversold. The STOCH value of 57.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XVOL.
XVOL Peer Comparison
Comparison Results
Performance Comparison
XVOL
Acruence Active Hedge U.S. Equity ETF
23.29
1.62
7.48%
LVDS
JPMorgan Fundamental Data Science Large Value ETF
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―
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UPSD
Aptus Large Cap Upside ETF
―
―
―
EGGY
NestYield Dynamic Income Shield ETF
―
―
―
ACEP
ARS Core Equity Portfolio ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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