Convergence Long/Short Equity ETF

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About CLSE

CLSE establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
340
Number of holdings340
Inception Date
Dec 29, 2009
Inception DateDec 29, 2009

What's in this fund

Sectors

As of February 27, 2026
Technology32.94%
Financial Services12.75%
Communication Services10.58%
Consumer Cyclical10.49%
Healthcare10.40%
Industrials9.50%
Energy3.62%
Basic Materials2.61%
Utilities2.42%
Real Estate2.38%
Consumer Defensive2.31%

CLSE Key Statistics

AUM
333.68M
AUM333.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.23
30-Day yield-0.23
Average volume
95.85K
Average volume95.85K
High today
$27.99
High today$27.99
Low today
$27.64
Low today$27.64
Open price
$27.85
Open price$27.85
Volume
89.55K
Volume89.55K
52 Week high
$28.89
52 Week high$28.89
52 Week low
$19.59
52 Week low$19.59
Expense ratio
1.44
Expense ratio1.44

Stock Snapshot

Convergence Long/Short Equity ETF(CLSE) stock is priced at $27.92, giving the company a market capitalization of 329.79M.

As of 2026-03-03, Convergence Long/Short Equity ETF(CLSE) stock has fluctuated between $27.64 and $27.99. The current price stands at $27.92, placing the stock +1.0% above today's low and -0.2% off the high.

Convergence Long/Short Equity ETF(CLSE) shares are trading with a volume of 89.55K, against a daily average of 95.85K.

In the last year, Convergence Long/Short Equity ETF(CLSE) shares hit a 52-week high of $28.89 and a 52-week low of $19.59.

In the last year, Convergence Long/Short Equity ETF(CLSE) shares hit a 52-week high of $28.89 and a 52-week low of $19.59.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.