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Last Close
Nov 14  •  04:00PM ET
26.67
Dollar change
+0.05
Percentage change
0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.33% Total Holdings338 Perf Week-0.71%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y21.76% AUM241.44M Perf Month3.09%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter9.39%
Index- Average Maturity Tags- Return% 10Y 52W High27.35 -2.48% Perf Half Y17.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 36.14% Perf YTD16.41%
Active/Passive Quant Type Tags- Flows% 1M5.49% Volatility1.22% 1.09% Perf Year10.99%
Dividend TTM0.21 (0.79%) ESG Type Tags- Flows% 3M4.39% ATR (14)0.36 Perf 3Y77.18%
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD-6.09% RSI (14)53.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA200.04% Flows% 3Y Rel Volume0.92 Prev Close26.62
Inverse/Leveraged Market Cap SMA501.94% Flows% 5Y Avg Volume47.26K Price26.67
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20012.65% Trades Volume43,670 Change0.19%
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%.