Convergence Long/Short Equity ETF

YTD

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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 July 2, 2025

Technology32.04%

Financial Services14.98%

Consumer Cyclical10.34%

Communication Services10.27%

Healthcare9.79%

Industrials8.72%

Consumer Defensive4.97%

Energy2.80%

Real Estate2.17%

Utilities2.03%

Basic Materials1.89%

Top 10 Holdings (25.48% of total assets)

As of July 2, 2025

NameSymbol% Assets

NVIDIANVDA4.36%

Meta PlatformsMETA3.47%

Alphabet Class AGOOGL3.06%

Analog DevicesADI1.86%

MicrosoftMSFT1.75%

VeriSignVRSN1.74%

CLSE Key Statistics

AUM

187.53M

AUM187.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

51.84K

Average volume51.84K

High today

$23.57

High today$23.57

Low today

$23.39

Low today$23.39

Open price

$23.39

Open price$23.39

Volume

14.64K

Volume14.64K

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