CLSE ETF

$34.11

Fund Essentials - as of Jun 30, 2026

Net Assets
$803M
Expense Ratio
1.52%
Dividend Yield (Current)
0.76%
Holdings
357
Inception Date
Dec 29, 2009
Fund Family
Convergence Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.81%
1 Year+45.29%
3 Year+30.52%
5 Year+15.77%
10 Year+7.73%

Asset Allocation

Stocks: 61.38%
Cash: 38.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold SGD Bought USD 2026040239.39%
NVDANvidia Corp.4.91%
PRPermian Resource3.33%
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

View Details →
Dividend Yield (Current)
0.76%
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
See how CLSE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CLSE ETF Overview

CLSE ETF (Convergence Long/Short Equity ETF) is managed by Convergence Investment Partners with $803.1M in net assets. CLSE expense ratio is 1.52%, holding 357 positions across sectors including Other, Information Technology, Unknown. Inception date: 2009-12-29.

CLSE performance shows a YTD return of 23.81%. The 1-year return is 45.29% and the 5-year return is 15.77%. CLSE dividend yield stands at 0.76%, paid annually.

CLSE top holdings include Sold SGD Bought USD 20260402 (39.4%), Nvidia Corp. (4.9%), Permian Resource (3.3%), Alphabet Inc. C (2.5%), Alphabet Inc Common Stock USD 0.001 (2.5%). View all CLSE holdings, sector breakdown, or dividend history.

CLSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.16%
YTD
+23.81%
1 Year
+45.29%
3 Year
+30.52%

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 4.100 Feb 06 37
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%
3PRPermian ResourceFinancials3.33%
4GOOGAlphabet Inc. CCommunication Services2.50%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.50%
6AMZNAmazon.Com IncUnknown2.44%
7MUMicron Technology, Inc.Information Technology2.29%
8METAMeta Platforms, Inc.Communication Services1.91%
9DELLDell Technologies IncInformation Technology1.90%
10AMDAdvanced Micro Devices IncUnknown1.83%