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Last Close
Sep 15  •  04:00PM ET
25.98
Dollar change
+0.17
Percentage change
0.66
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.04% Total Holdings340 Perf Week3.05%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y21.88% AUM213.22M Perf Month6.06%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter13.85%
Index- Average Maturity Tags- Return% 10Y 52W High26.40 -1.59% Perf Half Y21.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 32.62% Perf YTD13.40%
Active/Passive Quant Type Tags- Flows% 1M2.24% Volatility0.99% 0.86% Perf Year22.61%
Dividend TTM0.21 (0.82%) ESG Type Tags- Flows% 3M2.44% ATR (14)0.27 Perf 3Y78.54%
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD-14.80% RSI (14)78.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA204.37% Flows% 3Y Rel Volume1.00 Prev Close25.81
Inverse/Leveraged Market Cap SMA507.10% Flows% 5Y Avg Volume51.07K Price25.98
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20012.66% Trades Volume51,064 Change0.66%
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%.