Convergence Long/Short Equity ETF
CLSE
BATS
Weiss Ratings | CLSE - BATS | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | CLSE - BATS | Click to Compare |
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Price | $21.46 | |||
Company Info | CLSE - BATS | Click to Compare |
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Provider | Convergence | |||
Manager/Tenure (Years) | David J. Abitz (15), Justin Neuberg (15) | |||
Website | http://www.investcip.com | |||
Phone Number | 877-677-9414 | |||
Fund Information | CLSE - BATS | Click to Compare |
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Fund Name | Convergence Long/Short Equity ETF | |||
Category | Long-Short Equity | |||
Sub-Category | Long/Short Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 29, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CLSE - BATS | Click to Compare |
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Dividend Yield | 0.94% | |||
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Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | CLSE - BATS | Click to Compare |
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Cash | 35.60% | |||
Stock | 64.41% | |||
U.S. Stock | 64.56% | |||
Non-U.S. Stock | -0.15% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CLSE - BATS | Click to Compare |
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7-Day Total Return | -3.07% | |||
30-Day Total Return | -6.66% | |||
60-Day Total Return | -5.24% | |||
90-Day Total Return | -7.00% | |||
Year to Date Total Return | -4.73% | |||
1-Year Total Return | 10.40% | |||
2-Year Total Return | 48.96% | |||
3-Year Total Return | 43.29% | |||
5-Year Total Return | 84.30% | |||
Price | CLSE - BATS | Click to Compare |
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Closing Price | $22.06 | |||
1-Month Low Price | $22.06 | |||
1-Month High Price | $23.78 | |||
52-Week Low Price | $19.66 | |||
52-Week Low Price (Date) | Mar 11, 2024 | |||
52-Week High Price | $24.11 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
NAV | CLSE - BATS | Click to Compare |
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1-Month Low NAV | $22.40 | |||
1-Month High NAV | $23.76 | |||
52-Week Low NAV | $19.65 | |||
52-Week Low NAV (Date) | Mar 11, 2024 | |||
52-Week High NAV | $24.08 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | CLSE - BATS | Click to Compare |
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Beta | 0.56 | |||
Standard Deviation | 12.23 | |||
Balance Sheet | CLSE - BATS | Click to Compare |
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Total Assets | 263.28M | |||
Operating Ratios | CLSE - BATS | Click to Compare |
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Expense Ratio | 1.55% | |||
Turnover Ratio | 225.05% | |||
Performance | CLSE - BATS | Click to Compare |
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Last Bull Market Total Return | 17.37% | |||
Last Bear Market Total Return | -8.22% | |||