AUM $1.01BER 1.52%NAV $33.14Holdings 364Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$33.16Day Range
$32.65$33.02
52-Week Range
$26.10$34.49
Avg Volume
426.8KDividend Yield
0.94%Expense Ratio
1.52%AUM
$1.01BShares Outstanding
11.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.02% |
| Financial Services | 11.53% |
| Healthcare | 11.47% |
| Consumer Cyclical | 9.73% |
| Industrials | 9.06% |
| Communication Services | 7.58% |
| Energy | 4.05% |
| Consumer Defensive | 3.57% |
| Basic Materials | 2.05% |
| Real Estate | 1.98% |
| Utilities | 1.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.69% |
Fund Information
- Issuer
- Convergence
- Category
- Technology
- Types
- Inverse
- Inception Date
- Dec 29, 2009
- Exchange
- BATS
- Description
- The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a more material and consistent alpha through its proprietary fundamental ranking process from both its long and short holdings over a market cycle.
Similar ETFs
The Convergence Long/Short Equity ETF (CLSE) is an exchange-traded fund issued by Convergence that launched on Dec 29, 2009. It currently manages $1.01B in assets under management. The fund charges an expense ratio of 1.52%. The fund holds 364 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 39.82% | 403,723,240 | $403.7M |
| 2 | NVDA | NVIDIA Corp | 6.05% | 286,873 | $61.3M |
| 3 | MU | Micron Technology Inc | 3.38% | 36,718 | $34.3M |
| 4 | AAPL | Apple Inc | 2.92% | 84,885 | $29.6M |
| 5 | AMD | Advanced Micro Devices Inc | 2.81% | 50,248 | $28.5M |
| 6 | AVGO | Broadcom Inc | 2.79% | 82,069 | $28.3M |
| 7 | META | Meta Platforms Inc | 2.51% | 40,709 | $25.4M |
| 8 | AMZN | Amazon.com Inc | 2.27% | 94,390 | $23.0M |
| 9 | GOOG | Alphabet Inc | 2.16% | 77,462 | $21.9M |
| 10 | GOOGL | Alphabet Inc | 2.15% | 76,746 | $21.8M |
| 11 | SNDK | Sandisk Corp | 1.90% | 14,453 | $19.2M |
| 12 | MSFT | Microsoft Corp | 1.79% | 34,150 | $18.1M |
| 13 | DELL | Dell Technologies Inc | 1.75% | 37,254 | $17.7M |
| 14 | SPCX | Space Exploration Technologies Corp | 1.63% | 114,845 | $16.5M |
| 15 | SNOW | Snowflake Inc | 1.55% | 47,539 | $15.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.28% | |
| 1W | -2.35% | |
| 1M | -4.32% | |
| 3M | -3.93% | |
| 6M | +2.53% | |
| YTD | +18.82% | |
| 1Y | +21.33% | |
| 3Y | +98.61% | |
| 5Y | +114.46% |
Moving Averages
20-Day MA
$33.91
Below 20-Day MA50-Day MA
$33.90
Below 50-Day MA200-Day MA
$31.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.49
Current Price
$32.73
52-Week Low
$26.10
$26.10$34.49
Current Yield
0.94%
Annual Dividend
$0.9444
Frequency
1x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2602 | Dec 16, 2025 |
| Dec 15, 2025 | $0.2601 | Dec 16, 2025 |
| Dec 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CLSE | Technology(1557 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.63% | 1.10% |
| AUM | $1.01B | $6.28B | $1.03B |
| Dividend Yield | 0.94% | 3.02% | 5.68% |
| Avg Volume | 426.8K | 569.7K | 2.0M |
| Holdings | 364 | 191 | 110 |
| Performance | |||
| 1-Month Return | -3.65% | -3.72% | -1.59% |
| 6-Month Return | -2.30% | -2.45% | +24.81% |
| YTD Return | +19.90% | +9.10% | +6.94% |
| 1-Year Return | +18.90% | +8.24% | +7.27% |
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