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Last Close
31.30
Nov 06 • 3:59 PM ET Dollar change-0.23 Percentage change(-0.71%)
Aftermarket Close
31.30
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
-6.11%
SMA50
-7.33%
SMA200
-2.30%
Return% 1Y
17.46%
Return% 3Y
25.14%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.24%
Flows% 3M
20.59%
Flows% YTD
232.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
354
AUM
940.48M
NAV/sh
52W High
34.76 -9.97%
52W Low
25.85 21.06%
Volatility
1.59% 1.08%
ATR (14)
0.41
RSI (14)
18.99
Beta
0.66
Rel Volume
1.30
Avg Volume
421.12K
Volume
548,458
Perf Week
-4.50%
Perf Month
-8.84%
Perf Quarter
-6.89%
Perf Half Y
-5.20%
Perf YTD
14.51%
Perf Year
16.55%
Perf 3Y
87.32%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.52
Price
31.30
Change %
-0.71%
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%.