BATS:CLSE Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News $33.86 -0.22 (-0.65%) As of 12:26 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$33.83▼$34.0150-Day Range$32.26▼$34.4552-Week Range$23.19▼$34.76Volume163,082 shsAverage Volume181,103 shsMarket Capitalization$271.56 millionAssets Under Management$758.90 millionDividend Yield0.62%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%0.57%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% 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 HeadlinesConvergence Long/Short Equity ETF (BATS:CLSE) Short Interest Down 40.5% in JuneJuly 16 at 1:40 AM | americanbankingnews.comCLSE: Survives Yet Another Stress Test And Proceeds To Capture UpsideMay 19, 2026 | seekingalpha.comBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.July 16 at 1:00 AM | Awesomely, LLC (Ad)CLSE: Impressive Performance Amid Capital Rotation Reinforces Buy RatingFebruary 27, 2026 | seekingalpha.comCLSE: Maintain Market Exposure While Softening 'Market Bubble' RiskDecember 15, 2025 | seekingalpha.comCLSE: Outperforming Long/Short ETF Remains A BuyNovember 24, 2025 | 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 shares have increased by 24.1% and is now trading at $33.93. Who are Convergence Long/Short Equity ETF's major shareholders? Convergence Long/Short Equity ETF's top institutional investors 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 Holdings364 Fund Statistics Assets Under Management$758.90 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest173,104 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: 40.77%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.29%Lam Research (NASDAQ:LRCX)Holding Weight: 2.95%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.45%Alphabet (NASDAQ:GOOG)Holding Weight: 2.45%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.45%Meta Platforms (NASDAQ:META)Holding Weight: 2.22%Micron Technology (NASDAQ:MU)Holding Weight: 2.15%Dell Technologies (NYSE:DELL)Holding Weight: 1.96%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.86%Full Holdings DetailsCLSE Sector ExposureCLSE Industry Exposure This page (BATS:CLSE) was last updated on 7/16/2026 by MarketBeat.com Staff. 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