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Convergence Long/Short Equity ETF ETF AnalysisComprehensive ETF analysis for Convergence Long/Short Equity ETF (CLSE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCLSE
CLSE
Convergence Long/Short Equity ETF
CLSE
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  3. Convergence Long/Short Equity ETFCLSEETF
Convergence Long/Short Equity ETF Logo

Convergence Long/Short Equity ETF

ETF
🇺🇸CLSE•CBOE•Equity

Your view on CLSE

Convergence Long/Short Equity ETF Logo

Convergence Long/Short Equity ETF

ETFConvergence
🇺🇸CLSE•CBOE•Equity
AUM (USD)$447.61M
Expense Ratio1.52%
Holdings355

Sentiment

AUM (USD)

$447.61M

Expense Ratio

1.52%

Holdings

355

Sentiment

CLSE
Convergence Long/Short Equity ETF
CLSE

Overview for Convergence Long/Short Equity ETF

Fund Type
ETF
Fund Issuer
Convergence
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2009
Domicile
US
Website
investcip.com/etfstrategies.html
Fund Type
ETF
Fund Issuer
Convergence
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2009
Domicile
US
Website
investcip.com/etfstrategies.html
Fund Type
ETF
Fund Issuer
Convergence
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2009
Domicile
US
Website
investcip.com/etfstrategies.html

About this fund

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 material and consistent alpha through its proprietary fundamental ranking process from both long and short holdings o…

CLSE Stock Price

Key Facts

Equity

Expense Ratio

1.52%

AUM

$447.61M

Fund Details

NAV$33.77 USD
Holdings355
Average Volume313.0K
Inception DateDecember 29, 2009
Asset ClassEquity
Fund IssuerConvergence
DomicileUS
ISINUS89834G7604
CUSIP89834G760
NAV CurrencyUSD

Expense Ratio

1.52%

Assets Under Management

$447.61M

NAV

$33.77 USD

Holdings

355

Average Volume

313.0K

Inception Date

December 29, 2009

Asset Class

Equity

Fund Issuer

Convergence

Domicile

US

ISIN

US89834G7604

CUSIP

89834G760

NAV Currency

USD

Expense Ratio

1.52%

Assets Under Management

$447.61M

NAV

$33.77 USD

Holdings

355

Average Volume

313.0K

Inception Date

December 29, 2009

Asset Class

Equity

Fund Issuer

Convergence

Domicile

US

ISIN

US89834G7604

CUSIP

89834G760

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CLSE?

Convergence Long/Short Equity ETF (CLSE) is a Equity fund from Convergence, listed since 2009, with $447.6M in assets under management, a 1.52% expense ratio, a NAV of $33.77 USD.

What's in CLSE? Top 10 holdings

HoldingWeight
Cash & Other39.77%
NVIDIA Corp NVDA6.41%
Alphabet Inc GOOGL4.04%
Micron Technology Inc MU3.41%
Amazon.com Inc AMZN3.27%
Alphabet Inc GOOG3.26%
Broadcom Inc AVGO2.79%
Advanced Micro Devices Inc AMD2.70%
Apple Inc AAPL2.62%
Lam Research Corp LRCX2.35%

CLSE sector breakdown

  • Cash & Others 40.05%
  • Technology 26.60%
  • Healthcare 6.87%
  • Consumer Cyclical 6.85%
  • Communication Services 5.30%
  • Industrials 4.02%
  • Financial Services 3.71%
  • Energy 2.45%

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