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Last Close
Feb 17  •  09:57AM ET
28.07
Dollar change
-0.16
Percentage change
-0.57
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.60% Total Holdings341 Perf Week-1.58%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y25.87% AUM319.12M Perf Month1.01%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter5.45%
Index- Average Maturity Tags- Return% 10Y 52W High28.84 -2.69% Perf Half Y14.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 43.29% Perf YTD2.71%
Active/Passive Quant Type Tags- Flows% 1M9.25% Volatility1.38% 1.27% Perf Year18.74%
Dividend TTM0.26 (0.93%) ESG Type Tags- Flows% 3M24.64% ATR (14)0.37 Perf 3Y89.41%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD15.27% RSI (14)50.18 Perf 5Y-
Dividend Gr. 3/5Y27.65% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.28 Prev Close28.23
Inverse/Leveraged Market Cap SMA501.14% Flows% 5Y Avg Volume81.50K Price28.07
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20010.52% Trades Volume2,664 Change-0.57%
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%.