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Last Close
Feb 06  •  04:00PM ET
28.64
Dollar change
+0.48
Percentage change
1.70
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.89% Total Holdings346 Perf Week1.38%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y26.30% AUM319.98M Perf Month3.06%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter6.47%
Index- Average Maturity Tags- Return% 10Y 52W High28.84 -0.71% Perf Half Y17.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 46.20% Perf YTD4.79%
Active/Passive Quant Type Tags- Flows% 1M10.65% Volatility2.00% 1.20% Perf Year20.89%
Dividend TTM0.26 (0.91%) ESG Type Tags- Flows% 3M24.61% ATR (14)0.37 Perf 3Y97.38%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD13.82% RSI (14)61.50 Perf 5Y-
Dividend Gr. 3/5Y27.65% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA202.23% Flows% 3Y Rel Volume1.82 Prev Close28.16
Inverse/Leveraged Market Cap SMA503.70% Flows% 5Y Avg Volume78.90K Price28.64
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20013.67% Trades Volume143,882 Change1.70%
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%.