Pricing

Convergence Long/Short Equity ETF- (CLSE)

followers ·
Taken from NPORT-P filing for 2023-11-30
Total Assets
46,538,261
Total Liabilities
15,038,011
Net Assets
31,500,250
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-653,628
Taken From Prospectus On: March 29, 2024
Expenses: 0.015500000000000002
Fund Objective:
The investment objective of the Convergence Long/Short Equity ETF (the “Fund”) is to seek long-term capital growth.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available