New: Introducing “Why Is It Moving?” - lightning-fast, AI-driven explanations of stock moves

Learn More
Last Close
Oct 17  •  12:24PM ET
25.77
Dollar change
-0.10
Percentage change
-0.39
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.46% Total Holdings330 Perf Week1.85%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y23.36% AUM221.75M Perf Month-0.81%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter9.70%
Index- Average Maturity Tags- Return% 10Y 52W High27.34 -5.75% Perf Half Y22.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 31.54% Perf YTD12.48%
Active/Passive Quant Type Tags- Flows% 1M3.38% Volatility1.36% 0.94% Perf Year13.67%
Dividend TTM0.21 (0.82%) ESG Type Tags- Flows% 3M8.74% ATR (14)0.31 Perf 3Y83.20%
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD-11.29% RSI (14)52.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume0.17 Prev Close25.87
Inverse/Leveraged Market Cap SMA501.76% Flows% 5Y Avg Volume47.59K Price25.77
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20010.37% Trades Volume3,944 Change-0.39%
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%.