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CLSE
(BATS)
Convergence Long/Short Equity ETF
$28.70-- (--)
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CLSE ETF: Convergence Long/Short Equity ETF - Price, Holdings & Analysis

Convergence Long/Short Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.15 - $28.70
52-Week High$28.89
52-Week Low$19.59
Open$28.15
Volume8.33K
Average Volume (3M)8.33K
Assets (AUM)340.58M
Expense Ratio1.44%
Total Holdings357
Inception DateDec 28, 2009
1 Day Change1.81%
1 Month Change1.31%
6 Month Change9.98%
YTD Change3.88%
1 Year Change31.18%
52-Week Change31.66%
50-Day MA$28.21
200-Day MA$26.27
RSI56.12
Stochastic %K92.70
Stochastic %D46.26
Annual Dividend$0.26
Dividend Yield0.91%
Last Dividend Ex-DateDec 16, 2026
Dividend Growth YoY22.64%
Years Dividend Growth3

Frequently Asked Questions About Convergence Long/Short Equity ETF

What is the current price of CLSE?

The latest CLSE price is $28.70. The 52-week range is $19.59–$28.89. CLSE has returned 31.7% over the past 52 weeks.

What is the expense ratio for CLSE?

CLSE's annual expense ratio is 1.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does CLSE pay dividends?

Yes, CLSE pays a 0.91% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.

What are the top holdings of CLSE?

CLSE's largest holdings are NVIDIA Corporation (4.2%), Lam Research Corporation (3.8%), Micron Technology, Inc (3.6%) (combined weight: 11.7%). The fund holds 357 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLSE compare to similar ETFs?

Compare CLSE (1.44% expense ratio, $341M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.