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Last Close
Nov 28  •  03:40PM ET
27.35
Dollar change
+0.18
Percentage change
0.66
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.74% Total Holdings338 Perf Week4.79%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y21.93% AUM250.43M Perf Month1.18%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter11.50%
Index- Average Maturity Tags- Return% 10Y 52W High27.35 0.00% Perf Half Y19.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 39.61% Perf YTD19.38%
Active/Passive Quant Type Tags- Flows% 1M6.12% Volatility1.33% 1.39% Perf Year16.68%
Dividend TTM0.21 (0.78%) ESG Type Tags- Flows% 3M12.45% ATR (14)0.40 Perf 3Y78.76%
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD-4.66% RSI (14)63.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA202.07% Flows% 3Y Rel Volume0.47 Prev Close27.17
Inverse/Leveraged Market Cap SMA503.87% Flows% 5Y Avg Volume51.91K Price27.35
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20014.85% Trades Volume24,576 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%.