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Last Close
Apr 17 04:00PM ET
20.16
Dollar change
-0.17
Percentage change
-0.84
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.50% Shs Outstand Perf Week-1.56%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y- Total Holdings365 Perf Month0.26%
Fund Family Bond Type Tagslong-short Return% 5Y- AUM79.56M Perf Quarter15.33%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.94%
Active/Passive Quant Type Tags- Flows% 1M14.78% 52W Range14.82 - 20.91 Perf YTD18.21%
Dividend TTM0.21 (1.02%) ESG Type Tags- Flows% 3M93.26% 52W High-3.59% Beta0.57
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD94.05% 52W Low36.03% ATR (14)0.24
Expense1.25% Structure Type Region Flows% 1Y RSI (14)47.10 Volatility1.16% 1.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.41 Prev Close20.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.92K Price20.16
SMA20-1.70% SMA501.70% SMA20015.84% Trades Volume66,077 Change-0.84%
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%.