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C

CLSE

Convergence Long/Short Equity ETF

33.34

Aug 25 • 3:59 PM ET +0.07 (0.21%)

33.34

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Convergence Investment Partners
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.26 (0.78%)
Dividend Ex-Date	Dec 15, 2025
Dividend Gr. 3/5Y	27.65% -
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	U.S.
Tags	equity
Tags	long-short
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.99%
SMA50	-1.51%
SMA200	9.89%

Return% 1Y	38.01%
Return% 3Y	29.64%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.49%
Flows% 3M	54.09%
Flows% YTD	157.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	359
AUM	893.17M
NAV/sh
52W High	34.76 -4.09%
52W Low	24.14 38.13%
Volatility	0.92% 0.99%
ATR (14)	0.34
RSI (14)	42.91
Beta	0.65
Rel Volume	0.97
Avg Volume	331.47K
Volume	322,329

Perf Week	-1.36%
Perf Month	-1.07%
Perf Quarter	-0.60%
Perf Half Y	17.06%
Perf YTD	21.99%
Perf Year	35.69%
Perf 3Y	108.85%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.27
Price	33.34
Change %	0.21%

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