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Category
US Equities - Quant Strat
Sponsor
Convergence Investment Partners
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.52%
Inverse/Leveraged
IPO
Feb 22, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.51%
SMA50
2.28%
SMA200
17.36%
Return% 1Y
47.06%
Return% 3Y
30.60%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
15.51%
Flows% 3M
59.00%
Flows% YTD
103.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
365
AUM
741.91M
NAV/sh
52W High
34.76 -1.70%
52W Low
23.15 47.63%
Volatility
0.84% 1.08%
ATR (14)
0.41
RSI (14)
57.05
Beta
0.65
Rel Volume
1.13
Avg Volume
252.25K
Volume
284,147
Perf Week
2.74%
Perf Month
1.88%
Perf Quarter
13.71%
Perf Half Y
22.96%
Perf YTD
25.03%
Perf Year
46.81%
Perf 3Y
118.62%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.01
Price
34.17
Change
0.47%
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%.