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 | $22.88 | |||
| Company Info | CLSE - BATS | Click to Compare |
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| Provider | Convergence | |||
| Manager/Tenure (Years) | David J. Abitz (15), Justin Neuberg (9) | |||
| 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 | 0.93% | |||
| Dividend | CLSE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | CLSE - BATS | Click to Compare |
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| Cash | 35.60% | |||
| Stock | 64.40% | |||
| U.S. Stock | 64.83% | |||
| Non-U.S. Stock | -0.43% | |||
| 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 | -0.28% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 12.28% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | -0.56% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 51.95% | |||
| 3-Year Total Return | 48.86% | |||
| 5-Year Total Return | 111.64% | |||
| Price | CLSE - BATS | Click to Compare |
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| Closing Price | $23.10 | |||
| 1-Month Low Price | $22.06 | |||
| 1-Month High Price | $23.10 | |||
| 52-Week Low Price | $20.12 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 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 | $22.08 | |||
| 1-Month High NAV | $23.07 | |||
| 52-Week Low NAV | $20.26 | |||
| 52-Week Low NAV (Date) | Aug 05, 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 | 0.61 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | CLSE - BATS | Click to Compare |
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| Total Assets | 181.34M | |||
| Operating Ratios | CLSE - BATS | Click to Compare |
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| Expense Ratio | 1.44% | |||
| 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% | |||