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Last Close
Jun 10  •  04:00PM ET
33.29
Dollar change
-0.25
Percentage change
-0.75
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
47.17%
Total Holdings
357
Perf Week
-3.14%
Sponsor
Convergence Investment Partners
ETF Type
Tags
Return% 3Y
31.32%
AUM
642.51M
Perf Month
0.82%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
18.84%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
34.60 -3.79%
Perf Half Y
22.30%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.61 47.24%
Perf YTD
21.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
17.04%
Volatility
1.71% 1.22%
Perf Year
46.72%
ESG Type
Tags
-
Flows% 3M
51.70%
ATR (14)
0.46
Perf 3Y
117.46%
Dividend Type
Sector/Theme
Flows% YTD
80.16%
RSI (14)
54.64
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.65
Perf 10Y
-
Expense
1.52%
Growth/Value
SMA20
-0.54%
Flows% 3Y
Rel Volume
1.80
Prev Close
33.54
Inverse/Leveraged
Market Cap
SMA50
4.58%
Flows% 5Y
Avg Volume
193.75K
Price
33.29
IPO
Feb 22, 2022
Option/Short
No / Yes
SMA200
17.86%
Trades
Volume
348,728
Change
-0.75%
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%.