Convergence Long/Short Equity ETF (CLSE)

BATS: CLSE · Real-Time Price · USD

33.02

+0.01 (0.03%)

At close: May 11, 2026, 4:00 PM EDT

33.02

0.00 (0.00%)

After-hours: May 11, 2026, 4:10 PM EDT

0.03% (1D)

Assets	$515.90M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	16.02M
Dividend (ttm)	$0.26
Dividend Yield	0.79%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	398,894
Open	32.90
Previous Close	33.01
Day's Range	32.90 - 33.33
52-Week Low	22.12
52-Week High	33.33
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

66.15% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	38.29%
NVIDIA Corporation	NVDA	4.22%
Micron Technology, Inc.	MU	3.59%
Broadcom Inc.	AVGO	3.39%
Lam Research Corporation	LRCX	3.07%
Alphabet Inc.	GOOGL	2.98%
Alphabet Inc.	GOOG	2.97%
Amazon.com, Inc.	AMZN	2.92%
Advanced Micro Devices, Inc.	AMD	2.40%
Sandisk Corporation	SNDK	2.31%

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 51.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.88%.