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Convergence Long/Short Equity ETF
CLSE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.99% | +10.20% | +24.78% | +48.32% | +119.40% | |
| Flows | +$84M | +$272M | +$419M | +$469M | +$607M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Convergence Investment Partners LLC |
| N° of holdings | 696 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2022 |
| ESG | No |
More data and info about CLSE on Trackinsight
Exposure
Data as of June 30, 2026Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.58% | +13.39% | +13.56% | |
Max drawdown | -3.47% | -4.60% | -15.76% | |
Max drawdown duration | 30d | 40d | 188d | N/A |
Time to recover | N/A | 8d | 118d | N/A |
What type of ETF is CLSE?
CLSE is a Active ETF that provides exposure to Equity assets. It is managed by Convergence Investment Partners LLC.
What does CLSE invest in?
This ETF provides exposure to US Equities. It is part of the segment: Alternatives.
What is the expense ratio of CLSE?
The total expense ratio (TER) of CLSE is 1.52%, representing the annual fee charged by the fund manager.
When was CLSE launched?
CLSE was launched on February 22, 2022, marking its entry into the ETF market.
Who is the issuer of CLSE?
CLSE is issued by Convergence Investment Partners LLC.
What is the AUM of CLSE?
As of July 22, 2026, CLSE manages $786.68 M, reflecting the total assets held in the fund.
How has CLSE performed recently?
As of July 22, 2026, CLSE delivered a return of -0.99% over the past month (1M performance), 10.2% over the past three months (3M), and 24.78% year-to-date (YTD).
What are the recent fund flows for CLSE?
As of July 22, 2026, CLSE has seen net flows of +$84M in the past month (1M flow) and +$419M year-to-date (YTD).
Does CLSE pay dividends?
As of July 22, 2026, CLSE has a trailing 12-month distribution yield of 0.76%.
How many holdings are in CLSE
As of June 30, 2026, CLSE holds 696 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CLSE?
As of June 30, 2026, CLSE holds 696 securities, with 29.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of CLSE?
As of June 30, 2026, CLSE holds a portfolio of 696 underlyings, with its largest positions including NVIDIA Corp., Lam Research Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CLSE invest in?
As of June 30, 2026, CLSE has its largest geographic exposures in USA.
What sectors or themes does CLSE focus on?
As of June 30, 2026, CLSE is primarily exposed to Technology and Finance.
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