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Global ETF Survey 2026

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›ETF Issuers›Convergence Investment Partners LLC›CLSE

CLSE

Convergence Long/Short Equity ETF

Active ETF Equity

Not rated

The CLSE Exchange Traded Fund (ETF) is provided by Convergence Investment Partners LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$33.68

-$0.03 (-0.09%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$33.64$34.33

52W price range

$23.22$34.44

YTD Perf.

+23.09%

YTD Flows

Annualized volatility

Fund AuM

€658M

Share class AuM

€658M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US89834G7604

TER

1.52%

Inception date

2/22/2022

Issuer

Convergence Investment Partners LLC

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

32.12%

Finance

9.30%

Consumer Non-Cyclicals

5.64%

Healthcare

5.24%

Energy

2.31%

Industrials

2.08%

Consumer Cyclicals

1.56%

Non-Energy Materials

1.56%

Unavailable

38.47%

Other

2.87%

Latest CLSE news

No content available for this fund

FAQ about CLSE

CLSE is a Active ETF. This ETF provides exposure to US Equities.

CLSE carries a total expense ratio (TER) of 1.52%, indicating the annual cost for holding the fund.

CLSE was introduced to the market on February 22, 2022. It trades on United States

Convergence Long/Short Equity ETF, CLSE, is provided by Convergence Investment Partners LLC. Learn more about Convergence Investment Partners LLC here.

CLSE oversees €658M in assets as of July 17, 2026.

CLSE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.77%.

As of May 31, 2026, CLSE has significant geographic allocations in USA.

As of May 31, 2026, CLSE focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, CLSE holds 688 positions in its portfolio, with 34.15% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CLSE top three holdings include NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..

The base currency of CLSE is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

4.28%

Lam Research Corp.

2.93%

Micron Technology, Inc.

2.60%

Amazon.com, Inc.

2.60%

Alphabet, Inc.

2.56%

Alphabet, Inc.

2.56%

Broadcom Inc.

2.28%

Advanced Micro Devices, Inc.

2.24%

Meta Platforms, Inc.

2.05%

Sandisk Corp.

1.96%

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