Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
34.33
Oct 08 • 3:59 PM ET Dollar change-0.06 Percentage change(-0.17%)
Aftermarket Close
34.33
Aftermarket • 7:30 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
0.47%
SMA50
1.28%
SMA200
9.22%
Return% 1Y
34.37%
Return% 3Y
29.56%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.33%
Flows% 3M
32.27%
Flows% YTD
164.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
361
AUM
995.84M
NAV/sh
52W High
34.76 -1.24%
52W Low
25.29 35.75%
Volatility
0.64% 0.78%
ATR (14)
0.27
RSI (14)
58.37
Beta
0.65
Rel Volume
1.05
Avg Volume
397.87K
Volume
418,632
Perf Week
0.94%
Perf Month
1.27%
Perf Quarter
0.47%
Perf Half Y
14.24%
Perf YTD
25.61%
Perf Year
32.86%
Perf 3Y
108.99%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.39
Price
34.33
Change %
-0.17%
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%.