Convergence Long/Short Equity ETF (CLSE)

BATS: CLSE · Real-Time Price · USD

28.98

+0.16 (0.56%)

Apr 7, 2026, 4:00 PM EDT - Market closed

0.56% (1D)

Assets	$378.75M
Expense Ratio	1.44%
PE Ratio	n/a
Shares Out	13.34M
Dividend (ttm)	$0.26
Dividend Yield	0.90%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	64,746
Open	28.70
Previous Close	28.82
Day's Range	28.69 - 29.05
52-Week Low	19.59
52-Week High	29.05
Beta	0.60
Holdings	355
Inception Date	Dec 29, 2009

About CLSE

Fund Home Page

The 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

63.27% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	39.23%
NVIDIA Corporation	NVDA	4.23%
Broadcom Inc.	AVGO	2.97%
Lam Research Corporation	LRCX	2.91%
Alphabet Inc.	GOOGL	2.49%
Alphabet Inc.	GOOG	2.48%
Micron Technology, Inc.	MU	2.33%
Amazon.com, Inc.	AMZN	2.32%
Advanced Micro Devices, Inc.	AMD	2.24%
Ciena Corporation	CIEN	2.06%

View More Holdings

Dividend History

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

Full Dividend History

Performance

CLSE had a total return of 45.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.