CLSE ETF

CLSE ETF
$33.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$882M
Expense Ratio
1.52%
Dividend Yield (Current)
0.77%
Holdings
371
Inception Date
Dec 29, 2009
Fund Family
Convergence Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.28%
1 Year+42.42%
3 Year+29.54%
5 Year+19.37%
10 Year+14.86%

Asset Allocation

Stocks: 65.78%
Cash: 40.07%
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Top Holdings

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TickerNameWeight
-Sold SGD Bought USD 2026040239.39%
NVDANvidia Corp.4.91%
LRCXLam Research Corpcommon Stock3.33%
GOOGAlphabet Inc. C2.50%
GOOGLAlphabet Inc Common Stock USD 0.0012.50%
Top 10 Concentration: 63.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.26
Dec 15, 2025
12M Distributions
1 payment
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLSE ETF Overview

CLSE ETF (Convergence Long/Short Equity ETF) is managed by Convergence Investment Partners with $881.8M in net assets. CLSE expense ratio is 1.52%, holding 371 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2009-12-29.

CLSE performance shows a YTD return of 24.28%. The 1-year return is 42.42% and the 5-year return is 19.37%. CLSE dividend yield stands at 0.77%, paid annually.

CLSE top holdings include Sold SGD Bought USD 20260402 (39.4%), Nvidia Corp. (4.9%), Lam Research Corpcommon Stock (3.3%), Alphabet Inc. C (2.5%), Alphabet Inc Common Stock USD 0.001 (2.5%). Go to all CLSE holdings, CLSE sectors, or CLSE dividends.

CLSE can be compared against other funds. Use CLSE overlap to find shared positions, or CLSE vs another fund for a side-by-side view. CLSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
+24.28%
1 Year
+42.42%
3 Year
+29.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

NVDANvidia Corp.
4.91%
GOOGAlphabet Inc. C
2.50%
GOOGLAlphabet Inc Common Stock USD 0.001
2.50%
AMZNAmazon.Com Inc
2.44%
METAMeta Platforms, Inc.
1.91%
AAPLApple, Inc
0.33%
MSFTMicrosoft Corp
0.18%
TSLATesla Inc
-0.63%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Sold SGD Bought USD 20260402Other39.39%
2NVDANvidia Corp.Information Technology4.91%
3LRCXLam Research Corpcommon StockInformation Technology3.33%
4GOOGAlphabet Inc. CCommunication Services2.50%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.50%
6AMZNAmazon.Com IncConsumer Discretionary2.44%
7MUMicron Technology, Inc.Information Technology2.29%
8METAMeta Platforms, Inc.Communication Services1.91%
9DELLDell Technologies IncInformation Technology1.90%
10AMDAdvanced Micro Devices Inc.Information Technology1.83%