XVOL Acruence Active Hedge US Equity ETF

NAV as of 17-Mar-2023

17.5139

4 Week: 17.24 - 17.94

52 Week: 16.75 - 21.71

Latest Closing Price

17.62

Premium / Discount

-0.03

Expense Ratio

0.83%

Investment Objective

The investment seeks capital appreciation with reduced volatility as compared to the S&P 500 Index. The fund is an actively-managed 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 Advisor intends to gain exposure to VIX Options through its investments in the Subsidiary and may invest up to 20% of its total assets in the Subsidiary. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Acruence
Asset Under Management:
14,830,776
Launch Date:
20/04/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
410
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.131.091.96
1 Day0.860.000.00
1 Week2.032.680.76
1 Month-2.726.18-0.44
3 Months-0.258.80-0.03
6 Months-2.0615.74-0.13
1 Year-15.8722.54-0.70
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-20.9091
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202227/12/20220.4929

Portfolio Data

Total Number of Holdings: 410

Number of Bond Holdings: 0

Number of Equity Holdings: 404

Total Market Value: 14,830,776

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on S&P 500 PR11.449435351,547,152

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.82
Large38.09
Medium15.10
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9903

Price/Book*

3.2992

Price/Sales*

2.0200

Price/Cash Flow*

10.5635

Dividend Yield*

1.9447

Growth Measures

Long-Term Earnings

13.1250

Historical Earnings

16.6077

Sales Growth

11.4000

Cash-Flow Growth

8.0463

Book-Value Growth

4.6615

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.