Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · Real-Time Price · USD
33.86
-0.43 (-1.25%)
At close: Jun 26, 2026, 4:00 PM EDT
33.86
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:30 PM EDT
-1.25% (1D)
| Assets | $658.39M |
| Expense Ratio | 1.52% |
| PE Ratio | n/a |
| Shares Out | 21.11M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Dec 15, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +44.95% |
| Volume | 225,117 |
| Open | 34.11 |
| Previous Close | 34.29 |
| Day's Range | 33.82 - 34.12 |
| 52-Week Low | 23.15 |
| 52-Week High | 34.76 |
| Beta | 0.65 |
| Holdings | 361 |
| Inception Date | Dec 29, 2009 |
About CLSE
Fund Home PageThe Convergence Long/Short Equity ETF (CLSE) is an exchange-traded fund that mostly invests in long/short alternatives. The fund establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure. CLSE was launched on Dec 29, 2009 and is issued by Convergence.
Asset Class Alternatives
Category Long-Short Equity
Region North America
Stock Exchange BATS
Ticker Symbol CLSE
ETF Provider Convergence
Top 10 Holdings
64.12% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 40.03% |
| NVIDIA Corporation | NVDA | 4.89% |
| Lam Research Corporation | LRCX | 3.44% |
| Alphabet Inc. | GOOG | 2.38% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Alphabet Inc. | GOOGL | 2.37% |
| Micron Technology, Inc. | MU | 2.28% |
| Broadcom Inc. | AVGO | 2.27% |
| Sandisk Corporation | SNDK | 2.11% |
| Analog Devices, Inc. | ADI | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.26015 | Dec 16, 2025 |
| Dec 16, 2024 | $0.21204 | Dec 17, 2024 |
| Dec 15, 2023 | $0.20637 | Dec 21, 2023 |
| Dec 15, 2022 | $0.12498 | Dec 19, 2022 |
News
Real Assets or Active ETFs? Where RIAs Allocate
Registered investment advisors did not pull back on exchange-traded funds in the first quarter of 2026. They kept adding them, according to AdvizorPro's Q1 2026 Quarterly RIA ETF Trends Report.
4 weeks ago - ETF Trends