Last Close
Feb 26  •  04:00PM ET
28.68
Dollar change
-0.19
Percentage change
-0.66
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.53% Total Holdings339 Perf Week0.84%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y26.16% AUM326.41M Perf Month1.38%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter6.90%
Index- Average Maturity Tags- Return% 10Y 52W High28.89 -0.73% Perf Half Y16.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 46.40% Perf YTD4.94%
Active/Passive Quant Type Tags- Flows% 1M5.60% Volatility1.41% 1.44% Perf Year26.96%
Dividend TTM0.26 (0.91%) ESG Type Tags- Flows% 3M23.07% ATR (14)0.39 Perf 3Y95.53%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD15.92% RSI (14)57.22 Perf 5Y-
Dividend Gr. 3/5Y27.65% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA200.92% Flows% 3Y Rel Volume3.39 Prev Close28.87
Inverse/Leveraged Market Cap SMA502.67% Flows% 5Y Avg Volume86.54K Price28.68
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20011.92% Trades Volume281,996 Change-0.66%
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%.