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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 Today at 6:43 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.78%
Last price
$28.31
+0.93%
1M perf.
-0.53%
1M flows
+€23M
AuM
€299M
E/R
1.44%
Rating
Not rated
ESG Consensus®
CLSE
$28.31
+0.93%
Performance & flows
December 16, 2025 → March 16, 2026
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CLSE
$28.06
+4.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53% | +4.29% | +31.00% | +96.00% | N/A | -1.07% | +2.69% | +2.69% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
89834G760
ISIN
US89834G7604
AuM
€299M
E/R
1.44%
ESG Consensus®
More details
NAV
3/16/2026
$28.06
1D NAV change
+1.15%
Dividend policy
No. of holdings
666
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
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 | +4.29% | +31.00% | +96.00% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Convergence Investment Partners LLC
Convergence Investment Partners LLC ID Card
Number of funds
1
Total AuM
€299M
Expense ratio range
1.44% - 1.44%
Average expense ratio
1.44%
Top 1 funds by Convergence Investment Partners LLC
| AuM | ||
|---|---|---|
CLSE | Convergence Long/Short Equity ETF | €299M |
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 €299M in assets as of March 16, 2026.
How has CLSE performed lately?
Based on data from March 16, 2026, CLSE returned -0.53% over the past month, 4.29% over the last three months and 2.69% year-to-date.
What are the latest inflows or outflows for CLSE?
As of March 16, 2026, CLSE recorded net flows of +€22M over the last month and +€58M year-to-date.
Does CLSE distribute dividends?
CLSE follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of CLSE?
As of January 31, 2026, CLSE has significant geographic allocations in USA and Bermuda.
In which sector or theme does CLSE invest in?
As of January 31, 2026, CLSE focuses largely on Information Technology, Financials and Communication Services.
How many securities does CLSE hold and how diversified is it?
As of January 31, 2026, CLSE holds 666 positions in its portfolio, with 36.51% of assets concentrated in its top 15 holdings.
What are the main positions in CLSE?
As of January 31, 2026, CLSE top three holdings include MICRON TECHNOLOGY, NVIDIA and US5128073062.
What is the base currency of CLSE?
The base currency of CLSE is USD.
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