CLSE ETF Price & Analysis
CLSE ETF Chart & Stats
$27.98
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Market closed
$27.98
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Day’s Range― - ―
52-Week Range$19.59 - $28.89
Previous Close$27.98
VolumeN/A
Average Volume (3M)103.17K
AUM360.09M
NAV28.60
Expense Ratio1.44%
Holdings Count168
Beta0.78
Inception DateFeb 22, 2022
Last Dividend Ex-Date
Dec 15, 2025Dividend Yield
(0.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume82,945
30 Day Avg. Volume103,172
AlphaN/A
ETF Overview
Convergence Long/Short Equity ETF
The Convergence Long/Short Equity ETF (Ticker: CLSE) is a sophisticated investment vehicle designed to provide investors with exposure to hedge fund strategies, specifically targeting the long/short equity space. This ETF seeks to harness the strengths of both long and short positions, allowing investors to capitalize on market inefficiencies and volatility while mitigating downside risk. By focusing on the niche of long/short equity, CLSE empowers investors to benefit from both rising and falling markets, providing a balanced approach to equity investing that traditional long-only funds may not offer. The fund employs strategic allocations and rigorous analysis to identify high-conviction opportunities, aiming to deliver superior risk-adjusted returns. As part of the hedge fund strategies category, the Convergence Long/Short Equity ETF stands out for its dynamic approach, making it an attractive option for those looking to diversify their portfolios with a tactical and adaptive equity strategy.
Convergence Long/Short Equity ETF (CLSE) Fund Flow Chart
Convergence Long/Short Equity ETF (CLSE) 1 year Net Flows: $131M
CLSE ETF News
CLSE ETF FAQ
What was CLSE’s price range in the past 12 months?
CLSE lowest ETF price was $19.59 and its highest was $28.89 in the past 12 months.
What is the AUM of CLSE?
As of Mar 25, 2026 The AUM of CLSE is 360.09M.
Is CLSE overvalued?
According to Wall Street analysts CLSE’s price is currently Undervalued.
Does CLSE pay dividends?
CLSE pays a Annually dividend of $0.26 which represents an annual dividend yield of 0.93%. See more information on CLSE dividends here
How many shares outstanding does CLSE have?
Currently, no data Available
Which hedge fund is a major shareholder of CLSE?
Currently, no hedge funds are holding shares in CLSE
CLSE ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
37.45%
Nvidia Corporation
4.28%
Lam Research Corp
3.27%
Broadcom Inc.
3.02%
Micron Technology
2.56%
Dell Technologies
2.38%
Amazon.Com, Inc.
2.33%
Alphabet Inc. Class A
2.26%
Alphabet Inc. Class C
2.26%
Roku Inc.
2.16%
Total61.96%
See All Holdings


