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Last Close
Apr 10  •  04:00PM ET
30.05
Dollar change
0.00
Percentage change
0.00
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
48.43%
Total Holdings
359
Perf Week
4.70%
Sponsor
Convergence Investment Partners
ETF Type
Tags
Return% 3Y
27.32%
AUM
419.14M
Perf Month
7.27%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.96%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
30.09 -0.13%
Perf Half Y
16.29%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.56 46.16%
Perf YTD
9.95%
Active/Passive
Quant Type
Tags
-
Flows% 1M
13.88%
Volatility
1.07% 1.40%
Perf Year
42.82%
ESG Type
Tags
-
Flows% 3M
35.55%
ATR (14)
0.46
Perf 3Y
100.46%
Dividend Type
Sector/Theme
Flows% YTD
39.18%
RSI (14)
69.49
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.62
Perf 10Y
-
Expense
1.52%
Growth/Value
SMA20
5.26%
Flows% 3Y
Rel Volume
2.00
Prev Close
30.05
Inverse/Leveraged
Market Cap
SMA50
5.86%
Flows% 5Y
Avg Volume
110.96K
Price
30.05
IPO
Feb 22, 2022
Option/Short
No / Yes
SMA200
13.58%
Trades
Volume
221,731
Change
0.00%
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%.