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Convergence Long/Short Equity ETF CLSE

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32.59 USD +0.13 +0.40%

As of Nov 3, 1:28 PM ET

Bid: 32.56 × 3,600
Ask: 32.58 × 2,500

32.47 Day range 32.61

25.85 52-week range 34.76

YTD: +19.25%
1 year: +20.66%

Open: 32.51
Prev close: 32.46
Mkt cap: 375.52M
Vol: 125.01K
Avg vol: 415.02K
EPS: 1.72
P/E: 18.99
Div yield: 0.00%

More statistics

Low: 32.47
High: 32.61
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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Issuer: Convergence
Asset class: Equity
Expense ratio: 1.52%
Assets under management: $1.00B
NAV: 32.78
Holdings: 357
Inception: 2009-12-29
Top 10 weight: 65.99%

Cash & Other 40.35%
NVDA NVIDIA Corp 5.23%
MU Micron Technology Inc 3.24%
AAPL Apple Inc 2.92%
AVGO Broadcom Inc 2.67%
AMD Advanced Micro Devices Inc 2.53%
META Meta Platforms Inc 2.50%
AMZN Amazon.com Inc 2.26%
GOOG Alphabet Inc 2.15%
GOOGL Alphabet Inc 2.14%
MSFT Microsoft Corp 1.78%
SNDK Sandisk Corp 1.66%
DELL Dell Technologies Inc 1.58%
SNOW Snowflake Inc 1.45%
HPE Hewlett Packard Enterprise Co 1.42%
VRSN VeriSign Inc 1.41%
TGT Target Corp 1.33%
GM General Motors Co 1.30%
SPCX Space Exploration Technologies Corp 1.17%
GDDY GoDaddy Inc 1.16%
ANET Arista Networks Inc 1.16%
FTNT Fortinet Inc 1.13%
LYV Live Nation Entertainment Inc 1.12%
EXEL Exelixis Inc 1.03%
APA APA Corp 1.02%

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%

United States 99.69%

Updated 2026-11-03