BATS:CLSE Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News $33.88 +0.28 (+0.83%) As of 08/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$33.64▼$33.8950-Day Range$33.26▼$34.4552-Week Range$24.12▼$34.76Volume301,402 shsAverage Volume212,958 shsMarket Capitalization$271.72 millionAssets Under ManagementN/ADividend 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%0.72%0.73%Fee Waiver0.00%-2.11%-0.67%-0.54%-0.68%Net Expense1.52%1.21%0.63%0.65%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. 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CLSE ETF News HeadlinesTrust For Professional Managers - Convergence Long/Short Equity ETFAugust 10, 2026 | money.usnews.comWhy Now Is The Time For Momentum-Driven Long/Short EQ Strategies Like CLSEAugust 7, 2026 | seekingalpha.comThe world’s least risky AI stock?Whitney Tilson, senior editor at Stansberry Research, has identified a company he calls the world's safest AI stock, one most investors have never heard of. The firm sits at the intersection of AI, energy, and defense, and one of America's most famous investors reportedly put roughly half his fund into it. In recent years it has returned more than Apple, Amazon, and the S&P 500 combined. Tilson has released a free presentation naming the company and its ticker symbol, no payment or email required.August 14 at 1:00 AM | Stansberry Research (Ad)CLSE: 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.comCLSE: Impressive Performance Amid Capital Rotation Reinforces Buy RatingFebruary 27, 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 beginning of the year. Since then, CLSE stock has increased by 23.9% and is now trading at $33.88. Who are Convergence Long/Short Equity ETF's major shareholders? Top institutional shareholders of Convergence Long/Short Equity ETF include Worth Asset Management LLC (0.46%). 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$0.00 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 Options OptionableN/A Short Interest88,314 shs Miscellaneous Outstanding Shares8,020,000Beta0.61 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CLSE HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 39.24%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.85%Broadcom (NASDAQ:AVGO)Holding Weight: 3.83%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.57%Alphabet (NASDAQ:GOOG)Holding Weight: 2.56%Micron Technology (NASDAQ:MU)Holding Weight: 2.48%Lam Research (NASDAQ:LRCX)Holding Weight: 1.99%Dell Technologies (NYSE:DELL)Holding Weight: 1.84%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.66%Full Holdings DetailsCLSE Sector ExposureCLSE Industry Exposure This page (BATS:CLSE) was last updated on 8/14/2026 by MarketBeat.com Staff. 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