CLSE
Convergence Long/Short Equity ETF
$20.09
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 77.896M |
| 52 Week High | 20.8 |
| 52 Week Low | 14.642 |
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Key Data
| Symbol | CLSE |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 20.09 |
| Price Yesterday | 20.1 |
| Market Cap | 77.90 |
| YTD Return | 17.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 20.80 |
|---|---|
| 52 Week Low | 14.64 |
| Market Cap | 77.90M |
| Shares Outstanding | 3.88M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -11.80% |
|---|---|
| Five Days | 10.58% |
| One Months | -24.98% |
| Three Months | 51.50% |
| Six Months | 59.19% |
| Nine Months | 37.14% |
| One Year | 35.52% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 67.76% |
| Since Inception | 14.56% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.20% |
| One Month | -2.48% |
| Three Months | 10.93% |
| Six Months | 25.91% |
| Nine Months | 26.85% |
| One Year | 35.48% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.83% |
| Since Inception | 34.20% |
Yearly Returns
| 2024 | 17.83% |
|---|---|
| 2023 | 17.48% |
| 2022 | -3.05% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 15.50% |
|---|---|
| Beta | 0.71 |
| Correlation | 75.61% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 57.17% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | 0.86 |
| Sortino | 7.1 |
| Treynor | 42.36 |
| Ulcer Index | 1.33 |
| Ulcer Performance Index | 7.18 |