CLSE ETF

CLSE ETF
$34.25
See how much of CLSE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 16, 2026

Net Assets
$978M
Expense Ratio
1.52%
Dividend Yield (Current)
0.78%
Holdings
718
Inception Date
Dec 29, 2009
Fund Family
Convergence Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.77%
1 Year+38.24%
3 Year+27.27%
5 Year+13.30%
10 Year+6.95%

Asset Allocation

Stocks: 62.75%
Cash: 39.89%
See how much of CLSE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other39.89%
NVDANvidia Corp5.88%
GOOGLAlphabet Inc,class A3.70%
AVGOBroadcom Inc3.23%
GOOGAlphabet Inc. C3.01%
Top 10 Concentration: 68.12%Report Date: Sep 16, 2026
Download all 718 holdings for CLSE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
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 $978.3M in net assets. CLSE expense ratio is 1.52%, holding 718 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2009-12-29.

CLSE performance shows a YTD return of 22.77%. The 1-year return is 38.24% and the 5-year return is 13.30%. CLSE dividend yield stands at 0.78%, paid annually.

CLSE top holdings include Cash & Other (39.9%), Nvidia Corp (5.9%), Alphabet Inc,class A (3.7%), Broadcom Inc (3.2%), Alphabet Inc. C (3.0%). 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
-1.22%
YTD
+22.77%
1 Year
+38.24%
3 Year
+27.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

NVDANvidia Corp
5.88%
GOOGLAlphabet Inc,class A
3.70%
GOOGAlphabet Inc. C
3.01%
AAPLApple, Inc
2.57%
AMZNAmazon.Com Inc
2.53%
MSFTMicrosoft Corp
1.54%
METAMeta Platforms Inc
1.19%
TSLATesla Inc
-0.34%

Top 10 Holdings (net long exposure of 60% (≈2x))

#TickerNameSectorWeight
1-Cash & OtherOther39.89%
2NVDANvidia CorpInformation Technology5.88%
3GOOGLAlphabet Inc,class ACommunication Services3.70%
4AVGOBroadcom IncInformation Technology3.23%
5GOOGAlphabet Inc. CCommunication Services3.01%
6MUMicron Technology, Inc.Information Technology2.94%
7AAPLApple, IncInformation Technology2.57%
8AMZNAmazon.Com IncConsumer Discretionary2.53%
9AMDAdvanced Micro Devices IncInformation Technology2.19%
10FTNTFortinet IncInformation Technology2.18%