Convergence Long/Short Eq... (CLSE)
CBOE: CLSE
· Real-Time Price · USD
25.99
0.17 (0.66%)
At close: Sep 26, 2025, 3:59 PM
0.66% (1D)
| Bid | 24.42 |
| Market Cap | 200.6M |
| AUM | 216.7M |
| NAV | 25.8672 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 21.75 |
| Shares Out | 7.72M |
| Inception Date | Dec 29, 2009 |
| Ask | 27 |
| Volume | 38,494 |
| Open | 25.92 |
| Previous Close | 25.82 |
| Day's Range | 25.82 - 25.99 |
| 52-Week Range | 19.59 - 27.34 |
| Holdings | 340 |
| Expense Ratio | 1.44% |
About CLSE
The Convergence Long/Short Equity ETF seeks a greater return potential than traditional approaches while reducing risk, with focus on long-term capital growth and minimizing volatility using a dynamic 'quantamental' investment approach.
Asset Class Equity
Ticker Symbol CLSE
Inception Date Dec 29, 2009
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.07% |
| Financial Services | 13.47% |
| Communication Services | 11.17% |
| Consumer Cyclical | 10.66% |
| Industrials | 9.54% |
Top 10 Holdings 11.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 1.66% |
| Alphabet Inc. | GOOGL | 1.42% |
| Meta Platforms, Inc. | META | 1.38% |
| Lam Research Corpora... | LRCX | 1.38% |
| Broadcom Inc. | AVGO | 1.16% |
| Amazon.com, Inc. | AMZN | 1.07% |
| Kla Corporation | KLAC | 1.04% |
| Applovin Corporation | APP | 0.97% |
| Apple Inc. | AAPL | 0.92% |
| Credo Technology Gro... | CRDO | 0.81% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
1 month ago · seekingalpha.com
CLSE: Scintillating Risk-Adjusted Returns Via A Long/Short StrategyCLSE ETF offers a best-in-class long/short strategy, delivering strong risk-adjusted returns and consistent beta reduction, ideal for the current market environment. The fund's approach provides true ...