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CLSEvsSLTYETF Comparison

ETF 1
CLSE

Convergence Long/Short Equity ETF

This fund is part of
Alternatives
+0.49%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

Convergence Long/Short Equity ETF (CLSE) and YieldMax Ultra Short Option Income Strategy ETF (SLTY) belong to the same industry segment: Alternatives. CLSE's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CLSE is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 1.24% for SLTY. CLSE is up 13.25% year-to-date (YTD) with +$156M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CLSE and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CLSE vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 M80 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CLSE
SLTY
+8.63%-3.89%
+10.84%+5.01%
+13.25%-4.65%
+45.96%n/a
+110.85%n/a
n/an/a
Flows
CLSE
SLTY
+$77M+$4M
+$132M+$6M
+$156M+$3M
+$215M-
+$343M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLSE
SLTY
+16.13%+13.81%
+12.44%n/a
+13.28%n/a
n/an/a
Max drawdown
CLSE
SLTY
-4.60%-8.17%
-4.60%n/a
-15.76%n/a
n/an/a
Max drawdown duration
CLSE
SLTY
40d25d
40dn/a
188dn/a
n/an/a
Trading data

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CLSE
SLTY
Last sale
4/24/2026 at 1:30 PM
$30.92
$26.41
Previous close
04/23/2026
$30.82
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
CLSE
SLTY
Last price
$30.92
$26.41
1D performance
+0.33%
+0.47%
AuM$470.08 M$20.54 M
E/R1.44%1.24%
Characteristics
CLSE
SLTY
Management strategyActiveActive
ProviderConvergence Investment Partners LLCYieldMax ETFs
Benchmark--
N° of holdings62724
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 22, 2022August 21, 2025
ESGNoNo
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Exposure

Countries

CLSE
Data will be available soon
SLTY
Data will be available soon

Sectors

CLSE
Data will be available soon
SLTY
Data will be available soon
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Diversification

CLSE
Data will be available soon
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
CLSE
Data will be available soon
SLTY
Data will be available soon
Frequently asked questions about CLSE and SLTY

How have the CLSE and SLTY ETFs performed in 2026?

As of April 24, 2026, CLSE is up 13.25% year-to-date (YTD), while SLTY has lost -4.65%. That puts CLSE better performer ahead so far this year.

Which ETF is attracting more investor money: CLSE or SLTY?

Year-to-date, the CLSE ETF saw +$156M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CLSE or SLTY?

As of April 24, 2026, CLSE holds $470.08 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the CLSE ETF and SLTY ETF?

CLSE top holdings include NVIDIA, BROADCOM LIMITED and US5128073062. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CLSE or SLTY?

CLSE holds 673 securities with 31.42% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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