Convergence Long/Short Equity ETF
CLSEBATSConvergenceAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $978.76M
- Expense ratio
- 1.52%
- Dividend yield
- 0.78%
- Holdings
- 366
- 52-week range
- $25.51$34.76
- Volume (live)
- -
- Avg. volume (3M)
- 439.73K
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 | $33.30 - $33.64 |
|---|---|
| 52-Week High | $34.76 |
| 52-Week Low | $25.51 |
| Open | $33.38 |
| Volume (last close) | 260.09K |
| Average Volume (3M) | 439.73K |
| 1 Day Change | −1.76% |
|---|---|
| 1 Month Change | −1.36% |
| 6 Month Change | +8.38% |
| YTD Change | +21.10% |
| 1 Year Change | +27.82% |
| Annual Dividend | $0.26 |
|---|---|
| Dividend Yield | 0.78% |
| Last Dividend Ex-Date | Dec 15, 2025 |
| Dividend Growth YoY | +22.71% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $978.76M |
|---|---|
| Expense Ratio | 1.52% |
| Total Holdings | 366 |
| Inception Date | Dec 28, 2009 |
| 50-Day MA | $33.93 |
|---|---|
| 200-Day MA | $31.69 |
| RSI | 41.36 |
| Stochastic %K | 10.99 |
| Stochastic %D | 13.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CLSE at a Glance
Convergence Long/Short Equity ETF (CLSE) is an alternative ETF from Convergence, launched in December 2009. It manages $978.76M in assets and charges a 1.52% expense ratio, about $152 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 366 positions. The largest are NVIDIA Corporation (NVDA, 6.36%), Alphabet Inc (GOOGL, 4.02%) and Micron Technology, Inc. (MU, 3.51%). The top 10 holdings make up 33.7% of the fund. By sector it leans toward Technology (26.0%), Other (19.1%) and Financials (11.1%). 97.7% of assets are in the United States.
It pays distributions yielding 0.78% at the Oct 23, 2026 close, $0.26 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 27.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Convergence Long/Short Equity ETF
What is the current price of CLSE?
The latest CLSE price is $33.37 (Oct 23, 2026 close). The 52-week range is $25.51–$34.76. The share price is up 27.8% over the past year (price change, excluding distributions).
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 0.78% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 15, 2025. View full dividend history in the Dividends section.
What are the top holdings of CLSE?
As of Oct 4, 2026, CLSE's largest holdings are NVIDIA Corporation (6.4%), Alphabet Inc (4.0%), Micron Technology, Inc. (3.5%) (combined weight: 13.9%). The fund holds 366 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLSE compare to similar ETFs?
Compare CLSE (1.52% expense ratio, $979M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.