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BATS:CLSE

Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News

$25.83 +2.44 (+10.43%)
Closing price 09/11/2025 03:57 PM Eastern
Extended Trading
$25.83 0.00 (0.00%)
As of 09/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Convergence Long/Short Equity ETF (BATS:CLSE)

Key Stats

Today's Range
$23.22
$23.34
50-Day Range
$23.23
$25.83
52-Week Range
$19.59
$24.23
Volume
21,859 shs
Average Volume
80,595 shs
Market Capitalization
$207.16 million
Assets Under Management
$214.62 million
Dividend Yield
0.81%
Net Expense Ratio
1.44%
Aggregate Rating
Moderate Buy

ETF Overview

Convergence Long/Short Equity ETF Expenses

TypeCLSELong/Short ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.84%0.56%0.57%0.53%
Other Expenses0.49%2.77%0.56%0.48%0.56%
Total Expense1.44%2.54%0.76%0.71%0.73%
Fee Waiver0.00%-3.09%-0.66%-0.46%-0.63%
Net Expense1.44%1.42%0.63%0.64%0.60%
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CLSE ETF News Headlines

Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
CLSE: Long-Short ETF Ahead Of The Competition
See More Headlines

CLSE ETF - Frequently Asked Questions

Convergence Long/Short Equity ETF's stock was trading at $22.91 at the start of the year. Since then, CLSE stock has increased by 12.7% and is now trading at $25.83.

Top institutional investors of Convergence Long/Short Equity ETF include Janney Montgomery Scott LLC (0.93%), Fifth Third Securities Inc. (0.87%) and Elyxium Wealth LLC (0.74%).

Shares of CLSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Convergence Investment Partners
Fund Name
Convergence Long/Short Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CLSE
Inception Date
12/31/2009
Fund Manager
David J. Abitz, Justin Neuberg
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
337

Fund Statistics

Assets Under Management
$214.62 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Convergence Investment Partners, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.61
Creation Fee
$250.00
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Top 10 CLSE Holdings

CLSE Sector Exposure

CLSE Industry Exposure


This page (BATS:CLSE) was last updated on 9/12/2025 by MarketBeat.com Staff
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