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›ETF Providers›Convergence Investment Partners LLC›CLSE

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CLSE

US89834G7604

Active ETF Equity

CLSE ETF · Convergence Long/Short Equity ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+6.93%

Last price

$31.42

1M perf.

+13.66%

1M flows

+€72M

AuM

€415M

E/R

1.44%

Rating

Not rated

ESG Consensus®

CLSE

$31.42

Performance & flows

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

CLSE

$31.23

+10.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+13.66%	+10.73%	+44.54%	+113.89%	N/A	+11.13%	+11.13%	+14.27%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Convergence Investment Partners LLC

CUSIP

89834G760

ISIN

US89834G7604

AuM

€415M

E/R

1.44%

ESG Consensus®

More details

NAV

4/30/2026

$31.23

1D NAV change

+0.65%

Dividend policy

Distributing

No. of holdings

673

Inception date

2/22/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a more material and consistent alpha through its proprietary fundamental ranking process from both its long and short holdings over a market cycle. The objective of the Convergence Long/Short Equity ETF is to pursue long-term capital growth while minimizing volatility.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.73%	+44.54%	+113.89%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CLSE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CLSE's exposure, please refer to the as provided by Convergence Investment Partners LLC.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Convergence Investment Partners LLC

Convergence Investment Partners LLC ID Card

Number of funds

Total AuM

€415M

Expense ratio range

1.44% - 1.44%

Average expense ratio

1.44%

View all Convergence Investment Partners LLC funds

Top 1 funds by Convergence Investment Partners LLC

		AuM
CLSE	Convergence Long/Short Equity ETF	€415M

Frequently asked questions about CLSE

What does Convergence Long/Short Equity ETF, CLSE, invest in?

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

What is the Total Expense ratio (TER) of CLSE?

CLSE carries a total expense ratio (TER) of 1.44%, indicating the annual cost for holding the fund.

When was CLSE launched?

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

Who is the ETF issuer of CLSE?

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

What is the current assets under management (AUM) of CLSE?

CLSE oversees €415M in assets as of April 30, 2026.

How has CLSE performed lately?

Based on data from April 30, 2026, CLSE returned 13.66% over the past month, 10.73% over the last three months and 14.27% year-to-date.

What are the latest inflows or outflows for CLSE?

As of April 30, 2026, CLSE recorded net flows of +€71M over the last month and +€144M year-to-date.

Does CLSE distribute dividends?

CLSE follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.83%.

What are the main country or region exposures of CLSE?

As of March 31, 2026, CLSE has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does CLSE invest in?

As of March 31, 2026, CLSE focuses largely on Information Technology, Financials and Health Care.

How many securities does CLSE hold and how diversified is it?

As of March 31, 2026, CLSE holds 673 positions in its portfolio, with 31.42% of assets concentrated in its top 15 holdings.

What are the main positions in CLSE?

As of March 31, 2026, CLSE top three holdings include NVIDIA, BROADCOM LIMITED and US5128073062.

What is the base currency of CLSE?

The base currency of CLSE is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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CLSE ETF · Convergence Long/Short Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CLSE

What does Convergence Long/Short Equity ETF, CLSE, invest in?

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

What is the Total Expense ratio (TER) of CLSE?

CLSE carries a total expense ratio (TER) of 1.44%, indicating the annual cost for holding the fund.

When was CLSE launched?

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

Who is the ETF issuer of CLSE?

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

What is the current assets under management (AUM) of CLSE?

CLSE oversees €415M in assets as of April 30, 2026.

How has CLSE performed lately?

Based on data from April 30, 2026, CLSE returned 13.66% over the past month, 10.73% over the last three months and 14.27% year-to-date.

What are the latest inflows or outflows for CLSE?

As of April 30, 2026, CLSE recorded net flows of +€71M over the last month and +€144M year-to-date.

Does CLSE distribute dividends?

CLSE follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.83%.

What are the main country or region exposures of CLSE?

As of March 31, 2026, CLSE has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does CLSE invest in?

As of March 31, 2026, CLSE focuses largely on Information Technology, Financials and Health Care.

How many securities does CLSE hold and how diversified is it?

As of March 31, 2026, CLSE holds 673 positions in its portfolio, with 31.42% of assets concentrated in its top 15 holdings.

What are the main positions in CLSE?

As of March 31, 2026, CLSE top three holdings include NVIDIA, BROADCOM LIMITED and US5128073062.

What is the base currency of CLSE?

The base currency of CLSE is USD.

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