CLSE
Convergence Long/Short Equity ETF·CBOE
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Convergence Long/Short Equity ETF Fundamentals
Assets Under Management
360.09MUSD
Fund Flows (1Y)
130.31MUSD
Dividend Yield (TTM)
0.91%
Discount/Premium to NAV
0.23%
Shares Outstanding
12.60M
Expense Ratio
1.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.07% | +3.24% | +4.41% | +34.54% | +91.69% | +85.09% |
NAV Total Return | -1.07% | +2.83% | +3.41% | +29.92% | +96.12% | +0.58% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
35.09%
Financial Services
11.72%
Consumer Cyclical
11.30%
Healthcare
10.39%
Communication Services
9.70%
Industrials
8.22%
Energy
4.15%
Consumer Defensive
2.88%
Utilities
2.40%
Technology
35.09%
Financial Services
11.72%
Consumer Cyclical
11.30%
Healthcare
10.39%
Communication Services
9.70%
Industrials
8.22%
Energy
4.15%
Consumer Defensive
2.88%
Utilities
2.40%
Show more
Asset
Region
96.97%
1.19%
1.1%
0.73%
Category
Ratio
North America
96.97%
Asia
1.19%
Latin America
1.10%
Europe
0.73%
Top 10 Holdings
Symbol
Ratio
Cash & Other
37.79%
NVDA
Nvidia
4.26%
LRCX
Lam Research
3.31%
AVGO
Broadcom
3.09%
MU
Micron Technology
2.74%
GOOGL
Alphabet A
2.37%
GOOG
Alphabet C
2.36%
AMZN
Amazon.com
2.34%
ROKU
Roku
2.25%
DELL
Dell Technologies
2.15%
Top 10 Weight 62.66%
358 Total Holdings
Is SPY better than CLSE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.260 |
| 2024-12-16 | 2024-12-16 | 2024-12-17 | 0.212 |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | 0.206 |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | 0.125 |
How Much Does CLSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CLSE?
Fund Flows
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