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
Frequently Asked Questions About Convergence Long/Short Equity ETF
What is the current price of CLSE?
The latest CLSE price is $34.07. The 52-week range is $23.19–$34.76. CLSE has returned 44.0% over the past 52 weeks.
What is the expense ratio for CLSE?
CLSE's annual expense ratio is 1.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does CLSE pay dividends?
Yes, CLSE pays a 0.77% 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 (5.0%), Micron Technology, Inc (3.6%), Broadcom Inc (3.4%) (combined weight: 12.0%). The fund holds 357 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLSE compare to similar ETFs?
Compare CLSE (1.52% expense ratio, $658M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.