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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$34.41
+$0.08 · +0.23%
As of Oct 9, 3:59 PM ET
$34.41
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Convergence Long/Short Equity ETF is designed to offer enhanced investment performance relative to standard approaches, simultaneously aiming to mitigate potential downside. This fund endeavors to produce reliable and significant outperformance (alpha) by utilizing its proprietary method of ranking fundamentals to select both buying and selling opportunities across diverse market environments.
Fund facts updated Oct 10, 2026.
Day range
Current $34.41
52-week range
Current $34.41
1 month
+1.71%
3 months
+0.70%
Year to date
+25.91%
1 year
+36.01%
3 years
+107.41%
5 years
+125.20%
Since inception
+125.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 361 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 15, 2025
Dec 15, 2025
Dec 16, 2025
$0.2602
Annual
Dec 16, 2024
Dec 16, 2024
Dec 17, 2024
$0.212
Annual
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
$0.2064
Annual
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
$0.125
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
