BATS:CLSE Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free CLSE Stock Alerts $20.86 +0.09 (+0.43%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$20.80▼$20.9250-Day Range$19.65▼$20.8852-Week Range N/AVolume41,127 shsAverage VolumeN/AMarket Capitalization$85.94 millionAssets Under Management$88.71 millionDividend Yield1.01%Net Expense Ratio1.56% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings 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 Holdings357 Fund Statistics Assets Under Management$88.71 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Convergence Long/Short Equity ETF ExpensesTypeCLSELong/Short ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.83%0.54%0.56%0.51%Other Expenses0.61%1.90%0.54%0.51%0.58%Total Expense1.56%2.08%0.70%0.68%0.70%Fee Waiver0.00%-2.39%-0.55%-0.34%-0.57%Net Expense1.56%1.03%0.60%0.63%0.58% Convergence Long/Short Equity ETF (CLSE) Holdings & ExposureTop 10 CLSE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 34.38%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.46%Microsoft(NASDAQ:MSFT)Holding Weight: 3.30%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.15%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.56%Alphabet(NASDAQ:GOOG)Holding Weight: 2.36%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.29%Meta Platforms(NASDAQ:META)Holding Weight: 2.17%Applied Materials(NASDAQ:AMAT)Holding Weight: 2.09%Micron Technology(NASDAQ:MU)Holding Weight: 2.01%CLSE Sector ExposureCLSE Industry ExposureFull Holdings Details Similar ETFsiMGP DBi Managed Futures Strategy ETFNYSEARCA:DBMFFirst Trust Alternative Absolute Return Strategy ETFNASDAQ:FAARHull Tactical US ETFNYSEARCA:HTUSEven Herd Long Short ETFNASDAQ:EHLSTimothy Plan Market Neutral ETFNYSEARCA:TPMN CLSE ETF - Frequently Asked Questions How have CLSE shares performed in 2024? Convergence Long/Short Equity ETF's stock was trading at $17.0549 at the beginning of 2024. Since then, CLSE stock has increased by 22.3% and is now trading at $20.85. View the best growth stocks for 2024 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 $88.71 million assets under management. What stocks does Convergence Long/Short Equity ETF hold? CLSE invests in 357 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Amazon.com (AMZN), Alphabet (GOOGL), Alphabet (GOOG), QUALCOMM (QCOM), Meta Platforms (META), Applied Materials (AMAT), Micron Technology (MU) and AppLovin (APP). 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%. 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 5/10/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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