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
356
Number of holdings356
Inception Date
Dec 29, 2009
Inception DateDec 29, 2009

What's in this fund

Sectors

As of March 31, 2026
Technology33.85%
Financial Services12.29%
Consumer Cyclical11.23%
Healthcare10.83%
Communication Services8.43%
Industrials7.91%
Energy4.16%
Consumer Defensive3.17%
Basic Materials2.94%
Utilities2.74%
Real Estate2.45%

CLSE Key Statistics

AUM
363.01M
AUM363.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.14
30-Day yield-0.14
Average volume
115.77K
Average volume115.77K
High today
$28.75
High today$28.75
Low today
$28.42
Low today$28.42
Open price
$28.46
Open price$28.46
Volume
219.78K
Volume219.78K
52 Week high
$28.89
52 Week high$28.89
52 Week low
$19.59
52 Week low$19.59
Expense ratio
1.52
Expense ratio1.52

Stock Snapshot

As of today, Convergence Long/Short Equity ETF(CLSE) shares are valued at $28.67. The company's market cap stands at 370.08M.

During the trading session on 2026-04-02, Convergence Long/Short Equity ETF(CLSE) shares reached a daily high of $28.75 and a low of $28.42. At a current price of $28.67, the stock is +0.9% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 219.78K, compared to an average daily volume of 115.77K.

Over the past 52 weeks, Convergence Long/Short Equity ETF(CLSE) stock has traded between a high of $28.89 and a low of $19.59.

Over the past 52 weeks, Convergence Long/Short Equity ETF(CLSE) stock has traded between a high of $28.89 and a 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.