BATS:CLSE Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News $21.54 -1.58 (-6.81%) Closing price 03/27/2025 03:54 PM EasternExtended Trading$21.54 -0.01 (-0.05%) As of 03/27/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Convergence Long/Short Equity ETF (BATS:CLSE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CLSE alerts:Sign Up Key Stats Today's Range$23.22▼$23.5550-Day Range$21.07▼$24.0552-Week Range$19.75▼$24.23Volume117,784 shsAverage Volume90,085 shsMarket Capitalization$174.51 millionAssets Under Management$170.95 millionDividend Yield0.97%Net Expense Ratio1.25%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Convergence Long/Short Equity ETF ExpensesTypeCLSELong/Short ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.95%0.84%0.56%0.57%0.53%Other Expenses0.30%2.30%0.49%0.45%0.52%Total Expense1.25%2.31%0.72%0.69%0.71%Fee Waiver0.00%-2.33%-0.50%-0.34%-0.55%Net Expense1.25%1.46%0.63%0.64%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. Email Address CLSE ETF News HeadlinesCLSE: Long/Short Fund Ideal For Today's Macro Set-Up (Rating Upgrade)February 19, 2025 | seekingalpha.comCLSE: Long-Short ETF Ahead Of The CompetitionDecember 4, 2024 | 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 $22.91 on January 1st, 2025. Since then, CLSE stock has decreased by 6.0% and is now trading at $21.5450. View the best growth stocks for 2025 here. Who are Convergence Long/Short Equity ETF's major shareholders? Top institutional investors of Convergence Long/Short Equity ETF include Janney Montgomery Scott LLC (4.82%), Integrated Wealth Concepts LLC (2.05%), Archford Capital Strategies LLC (1.15%) and Cary Street Partners Financial LLC (0.79%). 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 Holdings319 Fund Statistics Assets Under Management$170.95 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares8,100,000Beta0.59 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CLSE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 34.37%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.45%Meta Platforms (NASDAQ:META)Holding Weight: 3.33%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.58%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.51%Broadcom (NASDAQ:AVGO)Holding Weight: 2.38%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.88%Walmart (NYSE:WMT)Holding Weight: 1.88%VeriSign (NASDAQ:VRSN)Holding Weight: 1.58%Full Holdings DetailsCLSE Sector ExposureCLSE Industry Exposure This page (BATS:CLSE) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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