Convergence Long/Short Equity ETF (CLSE)

BATS: CLSE · Real-Time Price · USD

31.45

+0.03 (0.10%)

May 4, 2026, 4:00 PM EDT - Market closed

0.10% (1D)

Assets	$489.42M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	15.65M
Dividend (ttm)	$0.26
Dividend Yield	0.83%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	151,597
Open	31.51
Previous Close	31.42
Day's Range	31.30 - 31.58
52-Week Low	21.45
52-Week High	31.59
Beta	0.64
Holdings	358
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

65.32% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	38.11%
NVIDIA Corporation	NVDA	4.38%
Broadcom Inc.	AVGO	3.38%
Alphabet Inc.	GOOG	3.02%
Alphabet Inc.	GOOGL	3.01%
Micron Technology, Inc.	MU	2.97%
Lam Research Corporation	LRCX	2.93%
Advanced Micro Devices, Inc.	AMD	2.89%
Amazon.com, Inc.	AMZN	2.78%
Sandisk Corporation	SNDK	1.84%

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 43.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.50%.