| Family: | Acruence Capital |
| Name: | Acruence Active Hedge U.S. Equity ETF |
| Inception Date: | 14-Apr-2021 |
| Termination Date: | |
| Investment Objective: | Acruence aims to achieve XVOL s objectives by investing nearly all of the ETF s assets in a portfolio replicating the constituents and weights of the S&P 500 Index, while working to reduce volatility by purchasing options contracts on the CBOE Volatility Index, also known as the VIX. Historically, the VIX Index has shown a strong inverse relationship with the S&P 500 Index. The firm uses a proprietary, volatility-based algorithm to determine the number of VIX options contracts to purchase, as well as the strike price(s) and expiration date(s) of the options. |
| Prospectus | |
| Top 10 Holdings | ||
| Corning Inc | GLW | 2.2000% |
| KLA CORP | KLAC | 2.1700% |
| Keysight Technologies Inc | KEYS | 2.1000% |
| Newmont Corp | NEM | 2.0500% |
| Royal Caribbean Cruises Ltd | RCL | 1.9500% |
| NXP Semiconductors NV | NXPI | 1.8400% |
| Targa Resources Corp | TRGP | 1.7300% |
| Howmet Aerospace Inc | HWM | 1.7100% |
| Regeneron Pharmaceuticals Inc | REGN | 1.6100% |
| Caterpillar Inc | CAT | 1.6000% |
| Top 10 Holdings Weight: | 19.0% |
| Number of Holdings: | 83 |
| Shares Outstanding: | 100,000 |
| Total Net Assets: | 2,392,260 |
| NAV: | 23.93 |
| Net Expense Ratio: | 0.83% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Volatility / VIX strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
