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Last Close
Dec 05  •  04:00PM ET
27.19
Dollar change
+0.13
Percentage change
0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.10% Total Holdings333 Perf Week-0.59%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y21.77% AUM254.33M Perf Month1.08%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter7.85%
Index- Average Maturity Tags- Return% 10Y 52W High27.53 -1.24% Perf Half Y18.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 38.80% Perf YTD18.68%
Active/Passive Quant Type Tags- Flows% 1M6.28% Volatility0.85% 1.29% Perf Year14.87%
Dividend TTM0.21 (0.78%) ESG Type Tags- Flows% 3M12.70% ATR (14)0.35 Perf 3Y77.76%
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD-2.61% RSI (14)58.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA201.22% Flows% 3Y Rel Volume1.86 Prev Close27.06
Inverse/Leveraged Market Cap SMA502.83% Flows% 5Y Avg Volume49.44K Price27.19
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20013.74% Trades Volume91,805 Change0.48%
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%.