Convergence Long/Short Equity ETF (CLSE)
- Expense ratio1.54%
- Net assets$1.02B
- Dividend yield0.74%
- 1-year return+31.40%
- Holdings364
CLSE ETF price chart
CLSE quote & trading statistics
CLSE performance
Total return · as of October 17, 2026- YTD+23.87%
- 1 year+31.40%
- 3 years+27.75%/yr
- 5 years+17.72%/yr
- 10 years+15.02%/yr
- 1Y volatility
- 13.31%
- 3Y volatility
- 10.88%
- 3Y Sharpe ratio
- 1.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CLSE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.84% |
| 2 | GOOGL | Alphabet Inc Class A | 3.96% |
| 3 | AMZN | Amazon.com Inc | 3.33% |
| 4 | GOOG | Alphabet Inc Class C | 3.30% |
| 5 | MU | Micron Technology Inc | 3.25% |
| 6 | AAPL | Apple Inc. | 2.68% |
| 7 | AVGO | Broadcom Inc | 2.60% |
| 8 | META | Meta Platforms Inc. | 2.44% |
| 9 | AMD | Advanced Micro Devices Inc | 2.31% |
| 10 | FTNT | Fortinet Inc | 2.28% |
The top 10 holdings make up 32.0% of the fund (364 holdings in total). As of October 17, 2026.
About Convergence Long/Short Equity ETF
The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund"s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
CLSE ETF FAQ
What is the CLSE expense ratio?
Convergence Long/Short Equity ETF has a net expense ratio of 1.54%, or $154.00 a year for every $10,000 invested.
How much money is in CLSE?
Convergence Long/Short Equity ETF has about $1.02B in net assets.
What are the top holdings of CLSE?
The largest positions in CLSE are NVIDIA Corporation (5.84%), Alphabet Inc Class A (3.96%), Amazon.com Inc (3.33%). The fund holds 364 securities in total.
How has CLSE performed?
CLSE returned +31.40% over the past year and +17.72% a year over the past five years, including reinvested distributions.
Does CLSE pay dividends?
CLSE has a dividend yield of 0.74%.
When was CLSE launched?
Convergence Long/Short Equity ETF began trading on December 29, 2009.
ETFs similar to CLSE
Funds that track the same index or whose top-10 holdings overlap most with CLSE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | — | 1.54% | $1.02B | +31.40% |
| QLD | ProShares Ultra QQQ | 71% | 0.99% | $13.95B | +27.94% |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 70% | — | $2.7M | +14.14% |
| ISPY | ProShares S&P 500 High Income ETF | 68% | 0.53% | $1.16B | +12.40% |
| QLC | FlexShares US Quality Large Cap Index Fund | 68% | 0.24% | $1.13B | +19.14% |
| QQA | Invesco QQQ Income Advantage ETF | 68% | 29.57% | $899.9M | +15.66% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 68% | — | $1.1M | +23.01% |
| VTI | Vanguard Total Stock Market ETF | 67% | 0.03% | $691.47B | +16.44% |
| LSVD | The Advisors’ Inner Circle Fund | 67% | — | $665.8M | +31.92% |