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Last Close
Dec 26  •  04:00PM ET
27.74
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.31% Total Holdings337 Perf Week2.78%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y24.14% AUM270.11M Perf Month2.89%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter6.73%
Index- Average Maturity Tags- Return% 10Y 52W High27.73 0.03% Perf Half Y17.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 41.60% Perf YTD21.08%
Active/Passive Quant Type Tags- Flows% 1M5.76% Volatility0.69% 0.90% Perf Year19.31%
Dividend TTM0.26 (0.94%) ESG Type Tags- Flows% 3M14.68% ATR (14)0.29 Perf 3Y87.29%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD0.92% RSI (14)63.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.73 Prev Close27.73
Inverse/Leveraged Market Cap SMA503.27% Flows% 5Y Avg Volume52.69K Price27.74
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20014.27% Trades Volume38,422 Change0.04%
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%.