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Last Close
Apr 30 04:00PM ET
20.05
Dollar change
-0.23
Percentage change
-1.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.45% Shs Outstand Perf Week-0.94%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y- Total Holdings357 Perf Month-2.05%
Fund Family Bond Type Tagslong-short Return% 5Y- AUM83.40M Perf Quarter10.53%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y25.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.81%
Active/Passive Quant Type Tags- Flows% 1M13.98% 52W Range14.82 - 20.91 Perf YTD17.56%
Dividend TTM0.21 (1.03%) ESG Type Tags- Flows% 3M77.05% 52W High-4.11% Beta0.57
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD104.54% 52W Low35.29% ATR (14)0.25
Expense1.25% Structure Type Region Flows% 1Y RSI (14)46.23 Volatility1.00% 1.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close20.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume47.87K Price20.05
SMA20-1.46% SMA50-0.13% SMA20013.91% Trades Volume19,372 Change-1.13%
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%.