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ETF ticker: BATS
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Convergence Long/Short Equity ETF (CLSE) Ownership - Who owns Convergence Long/Short Equity ETF?

The investment seeks long-term capital growth... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
Trust For Professional Managers615 East Michigan StreetMilwaukee
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Long-Short
Net Assets
171125170.00
Fund Existence
over 15 years
Turnover
225.05
Capitalization
N/A
Yield
0.98
Total Expense Ratio
1.55
Investment Style
N/A
Risk (Beta)
0.58

Fundamentals

CLSE
Net Assets
171M
Yield
0.98
Fund Existence
over 15 years
Total Expense Ratio
1.55
Turnover
225.05
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.58
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.55
Assets in Top Ten Holdings
19.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
171M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
159.00
Number of Net Holdings
338.00
Number of Short Holdings
179.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.48%
Gain YTD
-7.900
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Trust For Professional Managers615 East Michigan StreetMilwaukee
Phone
N/A
Web
N/A