BATS:CLSE Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News $34.21 +0.35 (+1.03%) As of 06/12/2026 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$33.90▼$34.2850-Day Range$28.70▼$34.3752-Week Range$22.74▼$34.60Volume565,260 shsAverage Volume164,048 shsMarket Capitalization$274.36 millionAssets Under Management$658.44 millionDividend Yield0.61%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%2.54%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% 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 HeadlinesCLSE: 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.comMusk about to "upend another industry"According to Yahoo Finance, Elon Musk's latest project could 'upend another industry just as he did with cars and rockets.' Tech investor Jeff Brown - a former senior executive at Qualcomm, Juniper Networks, and NXP Semiconductors - says one tiny chipmaker, 148 times smaller than NVIDIA, is set to supply Musk with 5 billion chips over the next two years. Early investors in Tesla and SpaceX saw life-changing returns. Brown believes this overlooked chipmaker could offer a similar opportunity, with entry points currently around $50.June 14 at 1:00 AM | Brownstone Research (Ad)CLSE: Maintain Market Exposure While Softening 'Market Bubble' RiskDecember 15, 2025 | seekingalpha.comCLSE: Outperforming Long/Short ETF Remains A BuyNovember 24, 2025 | seekingalpha.comCLSE: A Long-Short Equity ETF With Convincing Performance, A BuyJune 22, 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 2026. Since then, CLSE stock has increased by 25.1% and is now trading at $34.21. Who are Convergence Long/Short Equity ETF's major shareholders? Convergence Long/Short Equity ETF's top institutional shareholders include Janney Montgomery Scott LLC (5.46%), Cornerstone Planning Group LLC (0.36%), Bank of New York Mellon Corp (0.14%) and Advisors Preferred LLC (0.02%). 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 Holdings356 Fund Statistics Assets Under Management$658.44 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 Miscellaneous Outstanding Shares8,020,000Beta0.61 Creation Fee$250.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CLSE HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 41.25%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.76%Micron Technology (NASDAQ:MU)Holding Weight: 3.16%Lam Research (NASDAQ:LRCX)Holding Weight: 3.11%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.98%Broadcom (NASDAQ:AVGO)Holding Weight: 2.69%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.54%Meta Platforms (NASDAQ:META)Holding Weight: 2.52%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.50%Alphabet (NASDAQ:GOOG)Holding Weight: 2.50%Full Holdings DetailsCLSE Sector ExposureCLSE Industry Exposure This page (BATS:CLSE) was last updated on 6/14/2026 by MarketBeat.com Staff. From Our PartnersIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX is set to go public as soon as June 11, with OpenAI and Anthropic likely to follow. Whitney Tilson - Ha...Stansberry Research | SponsoredThis is the worst news for stocks in 50 yearsGoldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...TradeSmith | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredElon Musk, Larry Fink & Brian Armstrong are ALL Piling into ThisElon Musk, BlackRock CEO Larry Fink, and Coinbase CEO Brian Armstrong are all quietly investing in the same te...Brownstone Research | SponsoredThe S-1 disclosure Wall Street is racing to traceWhen SpaceX filed its S-1, the SEC required full disclosure of costs - and power consumption for 1 million GPU...Behind the Markets | SponsoredBUY THIS: Claim a backdoor stake in SpaceXThere may be a way to claim pre-IPO exposure to SpaceX before it ever hits public markets - using a simple tra...Chaikin Analytics | SponsoredStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Convergence Long/Short Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Convergence Long/Short Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CLSE Stock Alerts