CLSE ETF

CLSE ETF
$34.30
See how much of CLSE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 8, 2026

Net Assets
$1.0B
Expense Ratio
1.52%
Dividend Yield (Current)
0.77%
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+23.28%
1 Year+30.58%
3 Year+27.27%
5 Year+13.30%
10 Year+6.95%

Asset Allocation

Stocks: 62.61%
Cash: 39.86%
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 & Other39.42%
NVDANvidia Corp6.48%
GOOGLAlphabet Inc3.89%
MUMicron Technology, Inc.3.72%
AMZNAmazon.Com Inc3.39%
Top 10 Concentration: 71.00%Report Date: Oct 8, 2026
Download all 718 holdings for CLSE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.03B 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 23.28%. The 1-year return is 30.58% and the 5-year return is 13.30%. CLSE dividend yield stands at 0.77%, paid annually.

CLSE top holdings include Cash & Other (39.4%), Nvidia Corp (6.5%), Alphabet Inc (3.9%), Micron Technology, Inc. (3.7%), Amazon.Com Inc (3.4%). 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
-0.43%
YTD
+23.28%
1 Year
+30.58%
3 Year
+27.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.5%

of portfolio

NVDANvidia Corp
6.48%
GOOGLAlphabet Inc
3.89%
AMZNAmazon.Com Inc
3.39%
GOOGAlphabet Inc. C
3.32%
AAPLApple, Inc
2.72%
METAMeta Platforms Inc
2.28%
MSFTMicrosoft Corp
1.72%
TSLATesla Inc
-0.34%

Top 10 Holdings (net long exposure of 61% (≈2x))

#TickerNameSectorWeight
1-Cash & OtherOther39.42%
2NVDANvidia CorpInformation Technology6.48%
3GOOGLAlphabet IncCommunication Services3.89%
4MUMicron Technology, Inc.Information Technology3.72%
5AMZNAmazon.Com IncConsumer Discretionary3.39%
6GOOGAlphabet Inc. CCommunication Services3.32%
7AVGOBroadcom IncInformation Technology2.94%
8AMDAdvanced Micro Devices IncInformation Technology2.74%
9AAPLApple, IncInformation Technology2.72%
10FTNTFortinet IncInformation Technology2.38%