Convergence Long/Short Equity ETF (CLSE)

Assets	$575.26M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	17.60M
Dividend (ttm)	$0.26
Dividend Yield	0.79%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	217,589
Open	33.09
Previous Close	32.99
Day's Range	32.94 - 33.11
52-Week Low	22.26
52-Week High	33.52
Beta	0.64
Holdings	351
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

66.95% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	40.41%
NVIDIA Corporation	NVDA	4.97%
Lam Research Corporation	LRCX	3.04%
Micron Technology, Inc.	MU	3.03%
Broadcom Inc.	AVGO	2.83%
Advanced Micro Devices, Inc.	AMD	2.70%
Amazon.com, Inc.	AMZN	2.69%
Alphabet Inc.	GOOGL	2.62%
Alphabet Inc.	GOOG	2.58%
Meta Platforms, Inc.	META	2.08%

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

Performance

CLSE had a total return of 46.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.58%.