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Last Close
Feb 17  •  09:39AM ET
28.13
Dollar change
-0.10
Percentage change
-0.35
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.60% Total Holdings341 Perf Week-1.37%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y25.87% AUM319.12M Perf Month1.22%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter5.67%
Index- Average Maturity Tags- Return% 10Y 52W High28.84 -2.48% Perf Half Y15.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 43.59% Perf YTD2.93%
Active/Passive Quant Type Tags- Flows% 1M9.25% Volatility1.38% 1.27% Perf Year18.99%
Dividend TTM0.26 (0.92%) ESG Type Tags- Flows% 3M24.64% ATR (14)0.36 Perf 3Y89.81%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD15.27% RSI (14)51.19 Perf 5Y-
Dividend Gr. 3/5Y27.65% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA20-0.16% Flows% 3Y Rel Volume0.39 Prev Close28.23
Inverse/Leveraged Market Cap SMA501.35% Flows% 5Y Avg Volume81.50K Price28.13
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20010.76% Trades Volume2,294 Change-0.35%
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%.