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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$33.255
−$0.025 · -0.08%
· Aug 24, 12:07 PM ET
$33.255
Regular session−$0.025 · -0.08%
· Aug 24, 12:07 PM ET
$33.27
−$0.01 · -0.03%
Regular session · ET · Market data may be delayed.
The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a material and consistent alpha through its proprietary fundamental ranking process from both long and short holdings over a market cycle.
Fund assets
447.61M USD
Expense ratio
1.52%
NAV
$33.77
Average volume
290.59K
Volume
131.78K
Day range
$33.165 – $33.2813
52-week range
$24.137 – $34.76
Previous close
$33.28
Price change
1 day
-0.08%
1 month
-2.05%
3 months
+0.90%
Year to date
+21.68%
1 year
+35.35%
3 years
+109.55%
5 years
+117.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 15, 2025
Annual
Dec 15, 2025
Dec 16, 2025
$0.2602
Dec 16, 2024
Annual
Dec 16, 2024
Dec 17, 2024
$0.212
Dec 15, 2023
Annual
Dec 18, 2023
Dec 21, 2023
$0.2064
Dec 15, 2022
Annual
Dec 16, 2022
Dec 19, 2022
$0.125
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
