Convergence Long/Short Equity ETF (CLSE)

Assets	$978.76M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	28.97M
Dividend (ttm)	$0.26
Dividend Yield	0.76%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	371,054
Open	34.15
Previous Close	34.01
Day's Range	34.06 - 34.30
52-Week Low	25.29
52-Week High	34.76
Beta	0.65
Holdings	366
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: Cboe BZX
• Ticker Symbol: CLSE
• ETF Provider: Convergence

Top 10 Holdings

71.05% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	40.46%
NVIDIA Corporation	NVDA	6.36%
Alphabet Inc.	GOOGL	4.00%
Micron Technology, Inc.	MU	3.51%
Amazon.com, Inc.	AMZN	3.25%
Alphabet Inc.	GOOG	3.23%
Broadcom Inc.	AVGO	2.68%
Advanced Micro Devices, Inc.	AMD	2.64%
Apple Inc.	AAPL	2.61%
Sandisk Corporation	SNDK	2.32%

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 32.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error