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BATS:CLSE

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

$33.99 -0.08 (-0.23%)
As of 10:30 AM Eastern

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

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Key Stats

Today's Range
$33.94
$34.13
50-Day Range
$32.68
$34.45
52-Week Range
$23.54
$34.76
Volume
40,343 shs
Average Volume
188,449 shs
Market Capitalization
$272.60 million
Assets Under Management
$793.24 million
Dividend Yield
0.62%
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%0.57%0.59%0.53%
Other Expenses0.49%2.77%0.55%0.46%0.55%
Total Expense1.44%2.50%0.76%0.72%0.73%
Fee Waiver0.00%-3.09%-0.64%-0.41%-0.62%
Net Expense1.44%1.41%0.63%0.66%0.60%
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CLSE ETF News Headlines

Trump is positioned. Elon lights the fuse.
Earlier this year, the Trump-backed World Liberty Trust applied for a federal banking charter. Now, new reports suggest approval could be coming much sooner than most investors expected. According to recent reports, approval now appears increasingly likely, which would allow a federally regulated crypto bank with authority to issue, redeem, and custody their stablecoin… which has already hit $3.4 billion in circulation. History shows us what happens when that kind of money floods into crypto. Bitcoin runs, and altcoins detonate. There's one coin sitting at the center of this ecosystem. It plays the same infrastructure role that Uniswap and PancakeSwap played in their early days… but for a system being turbocharged by Trump administration policy.tc pixel
CLSE: Outperforming Long/Short ETF Remains A Buy
See More Headlines

CLSE ETF - Frequently Asked Questions

Convergence Long/Short Equity ETF's stock was trading at $27.3450 at the start of the year. Since then, CLSE stock has increased by 24.6% and is now trading at $34.07.

Convergence Long/Short Equity ETF's top institutional shareholders include Worth Asset Management LLC (0.46%).

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
368

Fund Statistics

Assets Under Management
$793.24 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Options

Optionable
N/A
Short Interest
173,104 shs

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 7/24/2026 by MarketBeat.com Staff.
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