Last Close
Feb 20  •  02:54PM ET
28.67
Dollar change
+0.23
Percentage change
0.79
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.40% Total Holdings336 Perf Week1.72%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y25.59% AUM321.93M Perf Month3.37%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter8.66%
Index- Average Maturity Tags- Return% 10Y 52W High28.84 -0.62% Perf Half Y17.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 46.32% Perf YTD4.88%
Active/Passive Quant Type Tags- Flows% 1M7.35% Volatility1.17% 1.30% Perf Year23.50%
Dividend TTM0.26 (0.91%) ESG Type Tags- Flows% 3M24.02% ATR (14)0.36 Perf 3Y93.42%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD15.58% RSI (14)60.04 Perf 5Y-
Dividend Gr. 3/5Y27.65% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA201.28% Flows% 3Y Rel Volume0.51 Prev Close28.44
Inverse/Leveraged Market Cap SMA502.97% Flows% 5Y Avg Volume83.73K Price28.67
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20012.43% Trades Volume35,666 Change0.79%
Convergence Long/Short Equity ETF seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund's long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.