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CLSE ETF · Convergence Long/Short Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.04% | +21.13% | +45.48% | +126.19% | N/A | +0.33% | +20.40% | +23.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.13% | +45.48% | +126.19% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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.
Sustainability
Issuer
| AuM | ||
|---|---|---|
CLSE | Convergence Long/Short Equity ETF | €632M |
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 1.52%, 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 €632M in assets as of June 26, 2026.
How has CLSE performed lately?
Based on data from June 26, 2026, CLSE returned 1.04% over the past month, 21.13% over the last three months and 23.80% year-to-date.
What are the latest inflows or outflows for CLSE?
As of June 26, 2026, CLSE recorded net flows of +€108M over the last month and +€308M year-to-date.
Does CLSE distribute dividends?
CLSE follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of CLSE?
As of May 31, 2026, CLSE has significant geographic allocations in USA.
In which sector or theme does CLSE invest in?
As of May 31, 2026, CLSE focuses largely on Information Technology, Communication Services and Financials.
How many securities does CLSE hold and how diversified is it?
As of May 31, 2026, CLSE holds 688 positions in its portfolio, with 34.15% of assets concentrated in its top 15 holdings.
What are the main positions in CLSE?
As of May 31, 2026, CLSE top three holdings include NVIDIA, US5128073062 and MICRON TECHNOLOGY.
What is the base currency of CLSE?
The base currency of CLSE is USD.
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