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.

Index-Tracked

What's in this fund

Sectors

As of June 4, 2025

Technology31.00%

Financial Services14.22%

Communication Services10.89%

Healthcare9.83%

Consumer Cyclical9.42%

Industrials9.14%

Consumer Defensive5.98%

Energy2.98%

Utilities2.35%

Real Estate2.25%

Basic Materials1.94%

Top 10 Holdings (25.40% of total assets)

As of June 4, 2025

NameSymbol% Assets

NVIDIANVDA3.73%

Meta PlatformsMETA3.38%

Lam Research CorpLRCX1.78%

CLSE Key Statistics

AUM

184.49M

AUM184.49M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

42.28K

Average volume42.28K

High today

$23.01

High today$23.01

Low today

$22.79

Low today$22.79

Open price

$22.84

Open price$22.84

Volume

15.37K

Volume15.37K

52 Week high

$24.23

52 Week high$24.23

52 Week low

$19.59

52 Week low$19.59

Expense ratio

1.44

Expense ratio1.44

View Prospectus and Reports