C
Convergence Long/Short Equity ETF CLSE
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CLSE - BATS Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation CLSE - BATS Click to
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Price $21.46
Company Info CLSE - BATS Click to
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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
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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
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Dividend Yield 0.94%
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Dividend Yield (Forward) 1.39%
Asset Allocation CLSE - BATS Click to
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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
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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
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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
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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
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Beta 0.56
Standard Deviation 12.23
Balance Sheet CLSE - BATS Click to
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Total Assets 263.28M
Operating Ratios CLSE - BATS Click to
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Expense Ratio 1.55%
Turnover Ratio 225.05%
Performance CLSE - BATS Click to
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Last Bull Market Total Return 17.37%
Last Bear Market Total Return -8.22%
Weiss Ratings