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CLSE

Convergence Long/Short Equity ETF

USD

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Price alert · CLSE

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32.77 USD -0.39 -1.18%
As of Oct 30, 2026 Extended hours 32.77 0.00%
Bid
32.77 × 200
Ask
32.81 × 6,200
32.65 Day range 33.02
26.10 52-week range 34.49
YTD
+19.90%
1 year
+22.28%
Open
32.98
Prev close
33.16
Mkt cap
383.62M
Vol
811.01K
Avg vol
406.68K
EPS
1.72
P/E
19.10
Div yield
0.00%
More statistics
Low
32.65
High
33.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
15.15
200-d avg
15.15
1y target
0.00

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Convergence Long/Short Equity ETF

Issuer
Convergence
Asset class
Equity
Expense ratio
1.52%
Assets under management
$1.01B
NAV
33.14
Holdings
364
Inception
2009-12-29
Top 10 weight
66.86%

Top holdings

  1. Cash & Other 39.82%
  2. NVDA NVIDIA Corp 6.05%
  3. MU Micron Technology Inc 3.38%
  4. AAPL Apple Inc 2.92%
  5. AMD Advanced Micro Devices Inc 2.81%
  6. AVGO Broadcom Inc 2.79%
  7. META Meta Platforms Inc 2.51%
  8. AMZN Amazon.com Inc 2.27%
  9. GOOG Alphabet Inc 2.16%
  10. GOOGL Alphabet Inc 2.15%
  11. SNDK Sandisk Corp 1.90%
  12. MSFT Microsoft Corp 1.79%
  13. DELL Dell Technologies Inc 1.75%
  14. SPCX Space Exploration Technologies Corp 1.63%
  15. SNOW Snowflake Inc 1.55%
  16. HPE Hewlett Packard Enterprise Co 1.50%
  17. VRSN VeriSign Inc 1.39%
  18. TGT Target Corp 1.29%
  19. GM General Motors Co 1.26%
  20. ANET Arista Networks Inc 1.25%
  21. FTNT Fortinet Inc 1.14%
  22. LYV Live Nation Entertainment Inc 1.11%
  23. LRCX Lam Research Corp 1.02%
  24. HALO Halozyme Therapeutics Inc 1.00%
  25. SMTC Semtech Corp 0.98%

Sector weights

  • Technology 37.02%
  • Financial Services 11.53%
  • Healthcare 11.47%
  • Consumer Cyclical 9.73%
  • Industrials 9.06%
  • Communication Services 7.58%
  • Energy 4.05%
  • Consumer Defensive 3.57%
  • Basic Materials 2.05%
  • Real Estate 1.98%
  • Utilities 1.97%

Country weights

  • United States 99.69%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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