BATS:CLSE Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News $20.91 +0.09 (+0.43%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$20.79▼$21.0450-Day Range$20.70▼$21.8252-Week Range N/AVolume102,534 shsAverage VolumeN/AMarket Capitalization$86.15 millionAssets Under Management$150.88 millionDividend Yield1.01%Net Expense Ratio1.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Convergence Long/Short Equity ETF alerts: Email Address 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 CLSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings339 Fund Statistics Assets Under Management$150.88 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares4,120,000Beta0.67 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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Convergence Long/Short Equity ETF ExpensesTypeCLSELong/Short ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.83%0.54%0.56%0.51%Other Expenses0.30%1.75%0.50%0.49%0.54%Total Expense1.25%2.04%0.70%0.69%0.71%Fee Waiver0.00%-2.52%-0.54%-0.37%-0.59%Net Expense1.25%1.01%0.60%0.64%0.58% Convergence Long/Short Equity ETF (CLSE) Holdings & ExposureTop 10 CLSE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 27.17%US DOLLARSHolding Weight: 7.21%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.20%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.27%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.22%Microsoft(NASDAQ:MSFT)Holding Weight: 3.20%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.51%Micron Technology(NASDAQ:MU)Holding Weight: 2.43%Alphabet(NASDAQ:GOOG)Holding Weight: 2.40%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 2.26%CLSE Sector ExposureCLSE Industry ExposureFull Holdings Details Similar ETFsSimplify Market Neutral Equity Long/Short ETFNYSEARCA:EQLSFirst Trust Managed Futures Strategy FundNYSEARCA:FMFFirst Trust Alternative Absolute Return Strategy ETFNASDAQ:FAARWisdomTree Managed Futures Strategy FundNYSEARCA:WTMFAGF U.S. Market Neutral Anti-Beta FundNYSEARCA:BTALInstitutional OwnershipArchford Capital Strategies LLCBought 45,664 shares on 7/17/2024Ownership: 1.108%View All Institutional Transactions CLSE ETF - Frequently Asked Questions How have CLSE shares performed this year? Convergence Long/Short Equity ETF's stock was trading at $17.0549 on January 1st, 2024. Since then, CLSE stock has increased by 22.6% and is now trading at $20.91. View the best growth stocks for 2024 here. Who are Convergence Long/Short Equity ETF's major shareholders? Top institutional investors of Convergence Long/Short Equity ETF include Archford Capital Strategies LLC (1.11%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:CLSE) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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