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Last Close
Nov 07  •  04:00PM ET
26.86
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.02% Total Holdings342 Perf Week0.22%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y22.22% AUM238.91M Perf Month4.03%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter9.28%
Index- Average Maturity Tags- Return% 10Y 52W High27.34 -1.76% Perf Half Y21.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 37.11% Perf YTD17.24%
Active/Passive Quant Type Tags- Flows% 1M4.27% Volatility1.21% 1.13% Perf Year17.29%
Dividend TTM0.21 (0.79%) ESG Type Tags- Flows% 3M9.87% ATR (14)0.34 Perf 3Y78.95%
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD-7.81% RSI (14)62.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA201.90% Flows% 3Y Rel Volume0.84 Prev Close26.85
Inverse/Leveraged Market Cap SMA503.54% Flows% 5Y Avg Volume45.21K Price26.86
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20013.89% Trades Volume37,760 Change0.04%
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%.