BATS:CLSE Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News $33.87 +0.28 (+0.83%) Closing price 04:10 PM EasternExtended Trading$33.84 -0.03 (-0.09%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Convergence Long/Short Equity ETF (BATS:CLSE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CLSE alerts:Sign Up Key Stats Today's Range$33.67▼$33.9050-Day Range$33.21▼$34.2952-Week Range$24.56▼$34.76Volume465,012 shsAverage Volume223,525 shsMarket Capitalization$271.64 millionAssets Under Management$900.93 millionDividend Yield0.62%Net Expense Ratio1.52%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%0.57%0.59%0.53%Other Expenses0.57%1.88%0.53%0.49%0.54%Total Expense1.52%2.11%0.75%0.73%0.73%Fee Waiver0.00%-2.11%-0.67%-0.54%-0.68%Net Expense1.52%1.21%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CLSE ETF News HeadlinesShort Interest in Convergence Long/Short Equity ETF (BATS:CLSE) Expands By 336.5%August 26, 2026 | americanbankingnews.comTrust For Professional Managers - Convergence Long/Short Equity ETFAugust 10, 2026 | money.usnews.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.September 2 at 1:00 AM | Investors Alley (Ad)Why Now Is The Time For Momentum-Driven Long/Short EQ Strategies Like CLSEAugust 7, 2026 | seekingalpha.comCLSE: Buy Rating Maintained As Masterful Maneuvers Reinforce ThesisJuly 31, 2026 | seekingalpha.comCLSE: Survives Yet Another Stress Test And Proceeds To Capture UpsideMay 19, 2026 | 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 $27.3450 at the start of the year. Since then, CLSE stock has increased by 23.9% and is now trading at $33.87. Who are Convergence Long/Short Equity ETF's major shareholders? Convergence Long/Short Equity ETF's top institutional shareholders include Worth Asset Management LLC (0.46%) and Legacy Financial Advisors Inc. (0.41%). 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 Holdings361 Fund Statistics Assets Under Management$900.93 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest385,490 shs Miscellaneous Outstanding Shares8,020,000Beta0.61 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CLSE HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 38.96%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.26%Broadcom (NASDAQ:AVGO)Holding Weight: 4.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.92%Micron Technology (NASDAQ:MU)Holding Weight: 2.91%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.55%Alphabet (NASDAQ:GOOG)Holding Weight: 2.54%Lam Research (NASDAQ:LRCX)Holding Weight: 1.80%Sandisk (NASDAQ:SNDK)Holding Weight: 1.79%Meta Platforms (NASDAQ:META)Holding Weight: 1.68%Full Holdings DetailsCLSE Sector ExposureCLSE Industry Exposure This page (BATS:CLSE) was last updated on 9/2/2026 by MarketBeat.com Staff. From Our PartnersThis little-known gold fund distributes cash every FridayGold pays no dividends, no interest, no yield - it just sits there. 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