BATS:CLSE Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News $23.55 +0.16 (+0.68%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Convergence Long/Short Equity ETF (BATS:CLSE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CLSE alerts:Sign Up Key Stats Today's Range$23.22▼$23.3450-Day Range$21.63▼$23.6652-Week Range$19.59▼$24.23Volume21,859 shsAverage Volume81,737 shsMarket Capitalization$188.87 millionAssets Under Management$187.55 millionDividend Yield0.89%Net Expense Ratio1.44%Aggregate RatingModerate Buy ETF Overview The 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 Convergence Long/Short Equity ETF ExpensesTypeCLSELong/Short ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 HeadlinesCLSE: A Long-Short Equity ETF With Convincing Performance, A BuyJune 22, 2025 | seekingalpha.comCLSE: Long/Short Fund Ideal For Today's Macro Set-Up (Rating Upgrade)February 19, 2025 | seekingalpha.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. July 5 at 2:00 AM | Crypto 101 Media (Ad)CLSE: Long-Short ETF Ahead Of The CompetitionDecember 4, 2024 | seekingalpha.comSee More Headlines CLSE ETF - Frequently Asked Questions How have CLSE shares performed this year? Convergence Long/Short Equity ETF's stock was trading at $22.91 on January 1st, 2025. Since then, CLSE shares have increased by 2.8% and is now trading at $23.55. 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. 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 Holdings331 Fund Statistics Assets Under Management$187.55 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares8,020,000Beta0.61 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CLSE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 35.85%Meta Platforms (NASDAQ:META)Holding Weight: 3.43%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.79%Broadcom (NASDAQ:AVGO)Holding Weight: 2.52%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.37%Netflix (NASDAQ:NFLX)Holding Weight: 2.25%Analog Devices (NASDAQ:ADI)Holding Weight: 1.96%KLA (NASDAQ:KLAC)Holding Weight: 1.93%Walmart (NYSE:WMT)Holding Weight: 1.88%VeriSign (NASDAQ:VRSN)Holding Weight: 1.76%Full Holdings DetailsCLSE Sector ExposureCLSE Industry Exposure This page (BATS:CLSE) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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