Convergence Long/Short Equity ETF (CLSE)

Assets	$769.13M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	23.50M
Dividend (ttm)	$0.26
Dividend Yield	0.77%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	311,149
Open	33.99
Previous Close	34.07
Day's Range	33.88 - 34.19
52-Week Low	23.48
52-Week High	34.76
Beta	0.65
Holdings	365
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

64.80% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	41.06%
NVIDIA Corporation	NVDA	5.37%
Lam Research Corporation	LRCX	2.91%
Amazon.com, Inc.	AMZN	2.47%
Alphabet Inc.	GOOGL	2.46%
Alphabet Inc.	GOOG	2.46%
Meta Platforms, Inc.	META	2.25%
Micron Technology, Inc.	MU	2.16%
Advanced Micro Devices, Inc.	AMD	1.87%
Broadcom Inc.	AVGO	1.80%

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 45.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.51%.

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:

Jul 25, 2026

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