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Last Close
Feb 13  •  04:00PM ET
28.23
Dollar change
+0.05
Percentage change
0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.60% Total Holdings341 Perf Week-1.43%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y25.87% AUM319.12M Perf Month2.43%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter4.02%
Index- Average Maturity Tags- Return% 10Y 52W High28.84 -2.13% Perf Half Y15.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 44.10% Perf YTD3.29%
Active/Passive Quant Type Tags- Flows% 1M9.25% Volatility1.38% 1.27% Perf Year19.32%
Dividend TTM0.26 (0.92%) ESG Type Tags- Flows% 3M24.64% ATR (14)0.38 Perf 3Y90.67%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD15.27% RSI (14)52.97 Perf 5Y-
Dividend Gr. 3/5Y27.65% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA200.26% Flows% 3Y Rel Volume0.81 Prev Close28.18
Inverse/Leveraged Market Cap SMA501.80% Flows% 5Y Avg Volume81.50K Price28.23
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20011.29% Trades Volume65,835 Change0.18%
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%.