AUM $447.6MER 1.52%NAV $33.77Holdings 355Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$33.34Day Range
$33.29$33.49
52-Week Range
$24.42$34.45
Avg Volume
372.8KDividend Yield
0.94%Expense Ratio
1.52%AUM
$447.6MShares Outstanding
11.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 39.82% |
| Technology | 27.53% |
| Consumer Cyclical | 6.80% |
| Healthcare | 6.26% |
| Communication Services | 5.32% |
| Industrials | 3.82% |
| Financial Services | 3.57% |
| Energy | 2.63% |
| Consumer Defensive | 1.55% |
| Real Estate | 1.21% |
| Basic Materials | 0.89% |
| Utilities | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.61% |
| Other | 40.40% |
| Ireland | 1.22% |
| France | 0.36% |
| Luxembourg | 0.27% |
| Singapore | -0.08% |
| Switzerland | -0.12% |
| Bermuda | -0.22% |
| United Kingdom | -0.36% |
| Netherlands | -0.58% |
| Sweden | -0.60% |
| Cayman Islands | -0.90% |
Fund Information
- Issuer
- Convergence
- Category
- Cash & Others
- 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
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 Cash & Others category.
Top 10 holdings represent 66.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 40.35% | 360,021,469 | $360.0M |
| 2 | NVDA | NVIDIA Corp | 6.14% | 251,998 | $54.8M |
| 3 | AVGO | Broadcom Inc | 3.34% | 82,152 | $29.8M |
| 4 | MU | Micron Technology Inc | 2.98% | 28,364 | $26.6M |
| 5 | AMZN | Amazon.com Inc | 2.98% | 99,888 | $26.6M |
| 6 | GOOGL | Alphabet Inc | 2.58% | 66,829 | $23.0M |
| 7 | GOOG | Alphabet Inc | 2.57% | 67,115 | $22.9M |
| 8 | AAPL | Apple Inc | 2.13% | 59,944 | $19.0M |
| 9 | SNDK | Sandisk Corp | 1.90% | 10,830 | $17.0M |
| 10 | LRCX | Lam Research Corp | 1.67% | 48,384 | $14.9M |
| 11 | AMD | Advanced Micro Devices Inc | 1.50% | 28,786 | $13.4M |
| 12 | FTNT | Fortinet Inc | 1.48% | 86,441 | $13.2M |
| 13 | DELL | Dell Technologies Inc | 1.48% | 30,143 | $13.2M |
| 14 | RDDT | Reddit Inc | 1.39% | 81,667 | $12.4M |
| 15 | MSFT | Microsoft Corp | 1.34% | 24,824 | $12.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -1.04% | |
| 1M | -0.74% | |
| 3M | -0.39% | |
| 6M | +17.66% | |
| YTD | +21.28% | |
| 1Y | +35.98% | |
| 3Y | +108.80% | |
| 5Y | +118.91% |
Moving Averages
20-Day MA
$33.67
Below 20-Day MA50-Day MA
$33.85
Below 50-Day MA200-Day MA
$30.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.45
Current Price
$33.45
52-Week Low
$24.42
$24.42$34.45
Current Yield
0.94%
Annual Dividend
$0.9444
Frequency
1x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2602 | Dec 16, 2025 |
| Dec 15, 2025 | $0.2601 | Dec 16, 2025 |
| Dec 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CLSE | Cash & Others(1019 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.62% | 1.10% |
| AUM | $447.6M | $2.98B | $978.3M |
| Dividend Yield | 0.94% | 9.29% | 5.69% |
| Avg Volume | 372.8K | 843.5K | 1.6M |
| Holdings | 355 | 399 | 106 |
| Performance | |||
| 1-Month Return | -1.91% | +1.52% | +2.84% |
| 6-Month Return | +10.95% | +4.85% | +37.67% |
| YTD Return | +21.99% | +5.87% | +14.44% |
| 1-Year Return | +23.21% | +3.99% | +9.55% |
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