BATS:CLSE Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News $15.17 +0.11 (+0.73%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$15.17▼$15.1950-Day Range$14.82▼$15.2152-Week Range N/AVolume117 shsAverage VolumeN/AMarket Capitalization$24.58 millionAssets Under Management$25.73 millionDividend Yield0.84%Net Expense Ratio1.56% ProfileProfileChartHoldingsProfileChartHoldings About Convergence Long/Short Equity ETFThe Convergence Long\u002FShort Equity ETF (CLSE) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure. CLSE was launched on Dec 29, 2009 and is managed by Convergence.Read More Receive CLSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Convergence Long/Short Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CLSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive CLSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Convergence Long/Short Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerConvergence Investment Partners Fund NameConvergence Long/Short Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CLSE Inception Date12/31/2009 Fund ManagerDavid J. Abitz, Justin Neuberg WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionNorth America Number of Holdings362 Fund Statistics Assets Under Management$25.73 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorConvergence Investment Partners, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,620,000Beta0.55 Creation Fee$250.00 Convergence Long/Short Equity ETF ExpensesTypeCLSELong/Short ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.80%0.52%0.52%0.49%Other Expenses0.61%2.11%0.48%0.48%0.51%Total Expense1.56%2.11%0.67%0.64%0.66%Fee Waiver0.00%-2.93%-0.49%-0.37%-0.52%Net Expense1.56%1.00%0.58%0.59%0.55% Convergence Long/Short Equity ETF (CLSE) Holdings & ExposureTop 10 CLSE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 37.23%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.60%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.09%Alphabet(NASDAQ:GOOG)Holding Weight: 2.08%Apple(NASDAQ:AAPL)Holding Weight: 1.71%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.68%Jabil(NYSE:JBL)Holding Weight: 1.64%Netflix(NASDAQ:NFLX)Holding Weight: 1.64%Comcast(NASDAQ:CMCSA)Holding Weight: 1.63%Meta Platforms(NASDAQ:META)Holding Weight: 1.58%CLSE Sector ExposureCLSE Industry ExposureFull Holdings Details Similar ETFsHull Tactical US ETFNYSEARCA:HTUSNoble Absolute Return ETFNYSEARCA:NOPEProShares Long Online/Short Stores ETFNYSEARCA:CLIXiMGP DBi Hedge Strategy ETFNYSEARCA:DBEHIQ Hedge Long/Short Tracker ETFNYSEARCA:QLS CLSE ETF - Frequently Asked Questions How have CLSE shares performed in 2023? Convergence Long/Short Equity ETF's stock was trading at $14.6880 on January 1st, 2023. Since then, CLSE stock has increased by 3.3% and is now trading at $15.1705. View the best growth stocks for 2023 here. What does CLSE invest in? Convergence Long/Short Equity ETF is a equity fund issued by Convergence Investment Partners. CLSE focuses on long/short investments. The fund's investments total to approximately $25.73 million assets under management. What stocks does Convergence Long/Short Equity ETF hold? CLSE invests in 362 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Alphabet (GOOGL), Alphabet (GOOG), Apple (AAPL), Cisco Systems (CSCO), Jabil (JBL), Netflix (NFLX), Comcast (CMCSA), Meta Platforms (META) and Fortinet (FTNT). What is the management fee for Convergence Long/Short Equity ETF? Convergence Long/Short Equity ETF's management fee is 0.95% and has other expenses of 0.61%. The net expense ratio for CLSE is 1.56%. What is Convergence Long/Short Equity ETF's stock symbol? Convergence Long/Short Equity ETF trades on the BATS under the ticker symbol "CLSE." How do I buy shares of Convergence Long/Short Equity ETF? Shares of CLSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Convergence Long/Short Equity ETF's stock price today? One share of CLSE stock can currently be purchased for approximately $15.17. How much money does Convergence Long/Short Equity ETF make? Convergence Long/Short Equity ETF (BATS:CLSE) has a market capitalization of $24.58 million. This page (BATS:CLSE) was last updated on 5/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Convergence Long/Short Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.