Acruence Active Hedge Etf Profile
| XVOL Etf | USD 24.14 0.07 0.29% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Acruence Active is selling for 24.14 as of the 30th of November 2024. This is a 0.29 percent increase since the beginning of the trading day. The etf's lowest day price was 24.14. Acruence Active has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Acruence Active Hedge are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the funds assets in a portfolio replicating the constituents and weights of the SP 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. More on Acruence Active Hedge
Moving together with Acruence Etf
Acruence Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, Acruence (View all Sectors) |
| Issuer | Toroso Investments |
| Inception Date | 2021-04-21 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Rob Emrich III, Mike Reddington, Michael Venuto, Charles A. Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 52.0 |
| Market Maker | GTS |
| Total Expense | 0.83 |
| Management Fee | 0.83 |
| Country Name | USA |
| Returns Y T D | 31.32 |
| Name | Acruence Active Hedge U.S. Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00ZWVP625 |
| In Threey Volatility | 17.98 |
| 1y Volatility | 14.28 |
| 200 Day M A | 20.9022 |
| 50 Day M A | 22.2723 |
| Code | XVOL |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Acruence Active Hedge [XVOL] is traded in USA and was established 2021-04-21. The fund is listed under Large Blend category and is part of Acruence family. The entity is thematically classified as Size And Style ETFs. Acruence Active Hedge at this time have 11.78 M in net assets. , while the total return for the last 3 years was 4.9%.
Check Acruence Active Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Acruence Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Acruence Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Acruence Active Hedge Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Acruence Active Hedge Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary |
Acruence Active Hedge Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Acruence Active. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1839 | |||
| Jensen Alpha | 0.0863 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.0697 |
Acruence Active Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Acruence Active Hedge. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Acruence Active Hedge is measured differently than its book value, which is the value of Acruence that is recorded on the company's balance sheet. Investors also form their own opinion of Acruence Active's value that differs from its market value or its book value, called intrinsic value, which is Acruence Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acruence Active's market value can be influenced by many factors that don't directly affect Acruence Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acruence Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acruence Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acruence Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.