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Last Close
Dec 19  •  04:00PM ET
27.38
Dollar change
+0.39
Percentage change
1.44
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.07% Total Holdings336 Perf Week0.59%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y22.63% AUM260.59M Perf Month3.32%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter4.82%
Index- Average Maturity Tags- Return% 10Y 52W High27.71 -1.19% Perf Half Y17.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 39.77% Perf YTD19.51%
Active/Passive Quant Type Tags- Flows% 1M6.16% Volatility0.95% 1.22% Perf Year16.56%
Dividend TTM0.26 (0.95%) ESG Type Tags- Flows% 3M15.49% ATR (14)0.34 Perf 3Y81.64%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD0.10% RSI (14)57.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA201.01% Flows% 3Y Rel Volume0.97 Prev Close26.99
Inverse/Leveraged Market Cap SMA502.55% Flows% 5Y Avg Volume52.42K Price27.38
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20013.38% Trades Volume50,951 Change1.44%
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%.