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Last Close
33.77
Sep 08 • 3:59 PM ET Dollar change-0.19 Percentage change(-0.56%)
Aftermarket Close
33.77
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Convergence Investment Partners
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.52%
Inverse/Leveraged
IPO
Feb 22, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.46%
SMA50
0.00%
SMA200
10.18%
Return% 1Y
36.39%
Return% 3Y
29.10%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.59%
Flows% 3M
43.27%
Flows% YTD
151.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
357
AUM
915.88M
NAV/sh
52W High
34.76 -2.85%
52W Low
24.86 35.82%
Volatility
0.77% 0.82%
ATR (14)
0.30
RSI (14)
51.87
Beta
0.65
Rel Volume
1.10
Avg Volume
351.42K
Volume
385,250
Perf Week
0.63%
Perf Month
0.72%
Perf Quarter
0.45%
Perf Half Y
21.26%
Perf YTD
23.56%
Perf Year
33.95%
Perf 3Y
107.17%
Perf 5Y
-
Perf 10Y
-
Prev Close
33.96
Price
33.77
Change %
-0.56%
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%.