| Family: | Convergence Investment Partners |
| Name: | Convergence Long/Short Equity ETF |
| Inception Date: | 19-Feb-2022 |
| Termination Date: | |
| Investment Objective: | 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 more material and consistent alpha through its proprietary fundamental ranking process from both its long and short holdings over a market cycle. The objective of the Convergence Long/Short Equity ETF is to pursue long term capital growth while minimizing volatility. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | 40.1600% | |
| iShares Semiconductor ETF | SOXX | -6.7000% |
| NVIDIA Corp | NVDA | 5.0000% |
| Lam Research Corp | LRCX | 3.4700% |
| Broadcom Inc | AVGO | 2.5300% |
| Alphabet Inc | GOOGL | 2.5000% |
| Alphabet Inc | GOOG | 2.4900% |
| Amazon.com Inc | AMZN | 2.3900% |
| Micron Technology Inc | MU | 2.3600% |
| Sandisk Corp | SNDK | 2.1200% |
| Top 10 Holdings Weight: | 56.3% |
| Number of Holdings: | 357 |
| Shares Outstanding: | 20,317,329 |
| Total Net Assets: | 692,414,600 |
| NAV: | 34.06 |
| Net Expense Ratio: | 1.52% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Long-Short strategy |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
