Convergence Long/Short Equity ETF (CLSE)

BATS: CLSE · Real-Time Price · USD

33.83

-0.05 (-0.15%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.15% (1D)

Assets	$876.08M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	26.22M
Dividend (ttm)	$0.26
Dividend Yield	0.77%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	278,994
Open	34.00
Previous Close	33.88
Day's Range	33.75 - 34.04
52-Week Low	24.12
52-Week High	34.76
Beta	0.65
Holdings	361
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

66.20% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	39.83%
NVIDIA Corporation	NVDA	6.26%
Broadcom Inc.	AVGO	4.22%
Amazon.com, Inc.	AMZN	2.96%
Micron Technology, Inc.	MU	2.81%
Alphabet Inc.	GOOGL	2.55%
Alphabet Inc.	GOOG	2.55%
Lam Research Corporation	LRCX	1.75%
Meta Platforms, Inc.	META	1.65%
Dell Technologies Inc.	DELL	1.62%

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 39.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.12%.