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BATS:CLSE

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

$33.26 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$33.12
$33.92
50-Day Range
$30.82
$34.45
52-Week Range
$23.15
$34.76
Volume
210,946 shs
Average Volume
176,037 shs
Market Capitalization
$266.75 million
Assets Under Management
$726.09 million
Dividend Yield
0.63%
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%2.54%0.76%0.72%0.73%
Fee Waiver0.00%-3.09%-0.64%-0.41%-0.62%
Net Expense1.44%1.42%0.63%0.65%0.60%
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CLSE ETF News Headlines

Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, changes behind the scenes may be opening the door to new cash-flow opportunities designed to generate regular monthly income — without requiring investors to pick individual stocks or predict market direction. In a new briefing, he explains how the structure works and what investors should understand before considering it.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 beginning of 2026. Since then, CLSE stock has increased by 21.6% and is now trading at $33.26.

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
365

Fund Statistics

Assets Under Management
$726.09 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
290,704 shs

Miscellaneous

Beta
0.61
Creation Fee
$250.00
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This page (BATS:CLSE) was last updated on 7/4/2026 by MarketBeat.com Staff.
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