ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF

Symbol: XVOL

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 21/04/2021

Latest Date: 02/04/2026

Current Price: $22.52

Expense Ratio: 0.83%

Assets Under Management
$2.4M
0.57% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-6.13%

Volatility

16.51%

Sharpe Ratio

-3.247

VaR 95%

-1.48%

CVaR 95%: -1.72%
Max Drawdown: -8.08%
Sortino Ratio: -6.112
Calmar Ratio: -6.19
Return

-1.90%

Volatility

14.48%

Sharpe Ratio

-0.769

VaR 95%

-1.48%

CVaR 95%: -1.66%
Max Drawdown: -9.28%
Sortino Ratio: -1.305
Calmar Ratio: -0.81
Return

-2.31%

Volatility

12.79%

Sharpe Ratio

-0.644

VaR 95%

-1.41%

CVaR 95%: -1.65%
Max Drawdown: -9.28%
Sortino Ratio: -1.043
Calmar Ratio: -0.50
Return

13.10%

Volatility

14.97%

Sharpe Ratio

0.637

VaR 95%

-1.38%

CVaR 95%: -2.26%
Max Drawdown: -9.28%
Sortino Ratio: 0.790
Calmar Ratio: 1.42
Return

14.97%

Volatility

18.27%

Sharpe Ratio

0.198

VaR 95%

-1.54%

CVaR 95%: -2.55%
Max Drawdown: -21.49%
Sortino Ratio: 0.240
Calmar Ratio: 0.34
Return

31.87%

Volatility

16.34%

Sharpe Ratio

0.372

VaR 95%

-1.39%

CVaR 95%: -2.22%
Max Drawdown: -21.49%
Sortino Ratio: 0.471
Calmar Ratio: 0.45

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.053%

Best Day

4.248%

08/04/2025
Worst Day

-4.995%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $22.39 $22.52 $22.39 $22.52 600
01/04/2026 $22.60 $22.60 $22.57 $22.57 100
31/03/2026 $22.14 $22.33 $22.14 $22.33 100
30/03/2026 $21.86 $21.86 $21.86 $21.86 100
27/03/2026 $22.00 $22.00 $22.00 $22.00 100
26/03/2026 $22.30 $22.31 $22.27 $22.27 46,700
25/03/2026 $22.56 $22.56 $22.56 $22.56 100
24/03/2026 $22.46 $22.46 $22.46 $22.46 100
23/03/2026 $22.44 $22.44 $22.44 $22.44 100
20/03/2026 $22.15 $22.15 $22.15 $22.15 100