Acruence Active Hedge U.S.Equity ETF (XVOL)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Mar 2026)
-$547K
Quarter ending Mar 2026
-$547K
Trailing 12 months
-$2.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ResMed Inc | 761152107 | $18K | 1.10 | 82 | EC | US |
| CRH PLC | · | $18K | 1.09 | 174 | EC | IE |
| AT&T Inc | 00206R102 | $18K | 1.09 | 628 | EC | US |
| 3M Co | 88579Y101 | $18K | 1.08 | 125 | EC | US |
| Agilent Technologies Inc | 00846U101 | $18K | 1.07 | 157 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $18K | 1.06 | 36 | EC | US |
| IBM | 459200101 | $17K | 1.03 | 71 | EC | US |
| Monster Beverage Corp | 61174X109 | $17K | 1.01 | 234 | EC | US |
| AMETEK Inc | 031100100 | $17K | 1.00 | 78 | EC | US |
| Vulcan Materials Co | 929160109 | $17K | 0.99 | 61 | EC | US |
| Autodesk Inc | 052769106 | $17K | 0.99 | 69 | EC | US |
| Cisco Systems Inc | 17275R102 | $16K | 0.98 | 211 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $16K | 0.97 | 204 | EC | US |
| Cintas Corp | 172908105 | $16K | 0.95 | 94 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $16K | 0.95 | 27 | EC | US |
| Johnson & Johnson | 478160104 | $16K | 0.95 | 65 | EC | US |
| American Electric Power Co Inc | 025537101 | $16K | 0.94 | 120 | EC | US |
| Intuit Inc | 461202103 | $16K | 0.93 | 36 | EC | US |
| Linde PLC | · | $15K | 0.92 | 31 | EC | US |
| Ecolab Inc | 278865100 | $14K | 0.86 | 54 | EC | US |
| Waste Management Inc | 94106L109 | $14K | 0.85 | 62 | EC | US |
| TJX Cos Inc/The | 872540109 | $14K | 0.83 | 87 | EC | US |
| Republic Services Inc | 760759100 | $14K | 0.82 | 63 | EC | US |
| Southern Co/The | 842587107 | $14K | 0.82 | 142 | EC | US |
| S&P Global Inc | 78409V104 | $14K | 0.81 | 32 | EC | US |
| Microsoft Corp | 594918104 | $13K | 0.80 | 36 | EC | US |
| Cognizant Technology Solutions | 192446102 | $13K | 0.79 | 215 | EC | US |
| Coca-Cola Co/The | 191216100 | $13K | 0.78 | 171 | EC | US |
| Abbott Laboratories | 002824100 | $13K | 0.75 | 123 | EC | US |
| Boston Scientific Corp | 101137107 | $11K | 0.63 | 168 | EC | US |
| Unknown security | · | $9K | 0.51 | 195 | DE | US |
| Unknown security | · | -$3K | -0.15 | -195 | DE | US |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $47,749 | 100.00% | 2,050 | Shares | June 30, 2026 |