| 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 | 40.4900% | |
| NVIDIA Corp | NVDA | 5.2900% |
| Broadcom Inc | AVGO | 2.7200% |
| Micron Technology Inc | MU | 2.6000% |
| iShares Semiconductor ETF | SOXX | -2.4800% |
| Amazon.com Inc | AMZN | 2.3300% |
| Alphabet Inc | GOOG | 2.2100% |
| Alphabet Inc | GOOGL | 2.2100% |
| Lam Research Corp | LRCX | 2.1100% |
| Meta Platforms Inc | META | 2.0300% |
| Top 10 Holdings Weight: | 59.5% |
| Number of Holdings: | 368 |
| Shares Outstanding: | 23,497,329 |
| Total Net Assets: | 797,734,300 |
| NAV: | 33.90 |
| Net Expense Ratio: | 1.52% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Long-Short strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
