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Last Close
Jan 09  •  04:00PM ET
27.74
Dollar change
+0.16
Percentage change
0.58
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.98% Total Holdings340 Perf Week0.58%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y24.73% AUM283.14M Perf Month1.28%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter7.44%
Index- Average Maturity Tags- Return% 10Y 52W High27.90 -0.56% Perf Half Y19.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 41.60% Perf YTD1.50%
Active/Passive Quant Type Tags- Flows% 1M7.76% Volatility0.85% 0.87% Perf Year20.98%
Dividend TTM0.26 (0.94%) ESG Type Tags- Flows% 3M18.77% ATR (14)0.27 Perf 3Y89.48%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD4.19% RSI (14)58.64 Perf 5Y-
Dividend Gr. 3/5Y27.65% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA201.03% Flows% 3Y Rel Volume1.77 Prev Close27.58
Inverse/Leveraged Market Cap SMA502.24% Flows% 5Y Avg Volume62.00K Price27.74
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20013.02% Trades Volume109,769 Change0.58%
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%.