CLSE

Convergence$34.09+0.04 (+0.10%)
AUM $447.6MER 1.52%NAV $33.77Holdings 355

Price Chart

Key Statistics

Previous Close

$34.06

Day Range

$33.95$34.18

52-Week Range

$25.30$34.45

Avg Volume

420.0K

Dividend Yield

0.94%

Expense Ratio

1.52%

AUM

$447.6M

Shares Outstanding

11.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.31%
Financial Services12.54%
Healthcare10.72%
Consumer Cyclical9.58%
Communication Services8.40%
Industrials8.29%
Energy4.17%
Consumer Defensive3.55%
Real Estate2.15%
Basic Materials1.74%
Utilities1.55%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States60.92%
Other40.17%
Ireland0.83%
France0.35%
Luxembourg0.29%

Fund Information

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Convergence Long/Short Equity ETF (CLSE) is an exchange-traded fund issued by Convergence that launched on Dec 29, 2009. It currently manages $447.6M in assets under management. The fund charges an expense ratio of 1.52%. The fund holds 355 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 68.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Cash & Other40.00%367,880,298$367.9M
2NVDANVIDIA Corp6.06%255,439$55.8M
3GOOGLAlphabet Inc3.51%97,138$32.3M
4AVGOBroadcom Inc3.47%88,463$31.9M
5MUMicron Technology Inc3.13%29,462$28.8M
6GOOGAlphabet Inc2.92%81,334$26.9M
7AMZNAmazon.com Inc2.61%95,169$24.0M
8AAPLApple Inc2.55%71,881$23.5M
9SNDKSandisk Corp2.28%12,410$21.0M
10AMDAdvanced Micro Devices Inc2.09%38,142$19.2M
11FTNTFortinet Inc1.93%111,712$17.7M
12DELLDell Technologies Inc1.71%31,028$15.7M
13LRCXLam Research Corp1.62%49,846$14.9M
14MSFTMicrosoft Corp1.57%29,237$14.4M
15HPEHewlett Packard Enterprise Co1.33%222,088$12.3M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
+1.01%
1M
+0.62%
3M
-0.20%
6M
+21.73%
YTD
+23.68%
1Y
+32.06%
3Y
+108.62%
5Y
+123.23%

Moving Averages

20-Day MA

$33.68

Above 20-Day MA
50-Day MA

$33.79

Above 50-Day MA
200-Day MA

$30.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.45

Current Price

$34.09

52-Week Low

$25.30

$25.30$34.45

Current Yield

0.94%

Annual Dividend

$0.9444

Frequency

1x/year

Last Ex-Date

Dec 15, 2025

Dividend History

Ex-DateAmountPay Date
Dec 15, 2025$0.2602Dec 16, 2025
Dec 15, 2025$0.2601Dec 16, 2025
Dec 16, 2024$0.2120Dec 17, 2024
Dec 16, 2024$0.2120Dec 17, 2024
Dec 15, 2023$0.2064Dec 21, 2023
Dec 15, 2023$0.2064Dec 21, 2023
Dec 15, 2022$0.1250Dec 19, 2022
Dec 15, 2022$0.1250Dec 19, 2022

Dividend Payments Over Time

Category Comparison

MetricCLSETechnology(1660 ETFs)Inverse(709 ETFs)
Fund Info
Expense Ratio1.52%0.61%1.09%
AUM$447.6M$6.83B$991.3M
Dividend Yield0.94%2.93%5.69%
Avg Volume420.0K441.1K1.6M
Holdings355198108
Performance
1-Month Return+0.62%-1.18%+4.94%
6-Month Return+10.68%+7.03%+29.83%
YTD Return+24.81%+12.34%+13.30%
1-Year Return+26.38%+28.34%+12.52%

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