Last Close
Feb 27  •  10:44AM ET
28.47
Dollar change
-0.21
Percentage change
-0.73
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.53% Total Holdings339 Perf Week-1.04%
SponsorConvergence Investment Partners ETF Type Tagsequity Return% 3Y26.16% AUM326.41M Perf Month0.81%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter5.60%
Index- Average Maturity Tags- Return% 10Y 52W High28.89 -1.45% Perf Half Y15.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.59 45.33% Perf YTD4.17%
Active/Passive Quant Type Tags- Flows% 1M5.60% Volatility1.41% 1.44% Perf Year26.87%
Dividend TTM0.26 (0.91%) ESG Type Tags- Flows% 3M23.07% ATR (14)0.39 Perf 3Y93.26%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD15.92% RSI (14)53.14 Perf 5Y-
Dividend Gr. 3/5Y27.65% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense1.44% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.64 Prev Close28.68
Inverse/Leveraged Market Cap SMA501.81% Flows% 5Y Avg Volume86.54K Price28.47
IPOFeb 22, 2022 Option/ShortNo / Yes SMA20010.97% Trades Volume12,734 Change-0.73%
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%.