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Last Close
33.53
Aug 07 • 3:59 PM ET Dollar change-0.24 Percentage change(-0.71%)
Aftermarket Close
33.53
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Convergence Investment Partners
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.52%
Inverse/Leveraged
IPO
Feb 22, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.12%
SMA50
-1.19%
SMA200
12.06%
Return% 1Y
39.43%
Return% 3Y
29.09%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
16.56%
Flows% 3M
59.17%
Flows% YTD
141.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
361
AUM
849.08M
NAV/sh
52W High
34.76 -3.54%
52W Low
23.93 40.12%
Volatility
1.10% 1.08%
ATR (14)
0.40
RSI (14)
43.74
Beta
0.65
Rel Volume
1.41
Avg Volume
305.14K
Volume
430,544
Perf Week
-1.35%
Perf Month
-1.41%
Perf Quarter
3.94%
Perf Half Y
19.07%
Perf YTD
22.69%
Perf Year
37.59%
Perf 3Y
108.54%
Perf 5Y
-
Perf 10Y
-
Prev Close
33.77
Price
33.53
Change %
-0.71%
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%.