$34.01
Closed
-(-)

At close

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About

CLSE was created on 2022-02-22 by Convergence. The fund's investment portfolio concentrates primarily on long/short alternatives. CLSE establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure.
Company

Convergence

Asset class

Alternatives

Inception date

2022

Investment segment

Long/Short

ISIN

US89834G7604

Key stats

Open

$33.89

Volume

338.39K

AUM

$727.77M

Prev. close

$34.01

Expense ratio

1.52%

P/E

0.00

$33.86

Day’s Range

$34.09

$27.20

52W Range

$34.76

What’s in the fund

12
Total sectors
Information Technology
25.99%
Financials
11.13%
Consumer Discretionary
9.15%
Industrials
8.28%
Health Care
7.71%
Communication Services
7.40%
Consumer Staples
3.56%
Energy
2.23%
Utilities
1.89%
Materials
1.81%
Others
20.85%

Returns

Performance
_
Difference
_
Convergence Long/Short Equity ETF

Dec

16

Dividends

The last payment date was Dec 16, 2025

Div. per Share

$0.26

Div. Yield

0.77%

Div. Growth YoY

22.69%

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