CLSE ETF

CLSE ETF
$34.03
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Fund Essentials - as of Aug 24, 2026

Net Assets
$901M
Expense Ratio
1.52%
Dividend Yield (Current)
0.78%
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+29.57%
5 Year+19.37%
10 Year+14.86%

Asset Allocation

Stocks: 63.21%
Cash: 39.91%
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Top Holdings

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TickerNameWeight
-Cash & Other39.90%
NVDANvidia Corp.6.06%
AVGOBroadcom Inc3.39%
AMZNAmazon.Com Inc3.12%
MUMicron Technology, Inc.3.07%
Top 10 Concentration: 66.41%Report Date: Aug 24, 2026
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Dividend Summary

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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 $900.9M 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 0.78%, paid annually.

CLSE top holdings include Cash & Other (39.9%), Nvidia Corp. (6.1%), Broadcom Inc (3.4%), Amazon.Com Inc (3.1%), Micron Technology, Inc. (3.1%). 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
+29.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

NVDANvidia Corp.
6.06%
AMZNAmazon.Com Inc
3.12%
GOOGLAlphabet A Usd 0.001
2.58%
GOOGAlphabet Inc
2.57%
AAPLApple, Inc
2.08%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.34%
METAMeta Platforms, Inc.
0.99%
TSLATesla Inc
-0.56%

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

#TickerNameSectorWeight
1-Cash & OtherOther39.90%
2NVDANvidia Corp.Information Technology6.06%
3AVGOBroadcom IncInformation Technology3.39%
4AMZNAmazon.Com IncConsumer Discretionary3.12%
5MUMicron Technology, Inc.Information Technology3.07%
6GOOGLAlphabet A Usd 0.001Communication Services2.58%
7GOOGAlphabet IncCommunication Services2.57%
8AAPLApple, IncInformation Technology2.08%
9SNDKSandisk Corp/DeInformation Technology1.94%
10LRCXLam Research Corpcommon StockInformation Technology1.70%