BATS:CLSE

Convergence Long/Short Equity ETF

$ 34.03 0.2 ( +0.59%) 03:59 PM EST
PE Ratio:
14.28
PB Ratio:
3.36
Volume:
258.93K
Dividend Yield %:
0.69
Last Holding update 2026-07-29 411 Stocks (54 new)
Value $370.00 Mil Turnover 102 %
Top Holdings: SOXX(-12.34%) NVDA(7.75%) MU(6.25%) LRCX(5.18%) AMD(5.01%)
Registrant: Convergence Long/Short Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Convergence Long/Short Equity ETF Geographic Breakdown

Convergence Long/Short Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Convergence Long/Short Equity ETF Key Statistics

Name Value
Day's Open ($) 33.97
Day's Range ($) 33.842 - 34.068
Day's Volume 258,933
52-Week Range ($) 25.29 - 34.76
Beta 0.7206
3-Year Sharpe Ratio 1.76
3-Year Sortino Ratio 4.59
Volatility 13.52
14-Day RSI 52.95
14-Day ATR ($) 0.283045
20-Day SMA ($) 33.654

Fundamental Data

Name Value
Market Cap (Mil $) 918.039
Shares Outstanding (Mil) 26.98
PE Ratio 14.28
PE Ratio (10y Range) 6.72 - 30.53
PE Ratio (10y Median) 11.6
PB Ratio 3.36
PB Ratio (10y Range) 0.99 - 5.96
PB Ratio (10y Median) 2.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.236
Dividend Yield % 0.69
Dividend Yield % (10y Range) 0.69 - 1.22
Dividend Yield % (10y Median) 0.85
Next Dividend Payment Date
Dividend Frequency Annually

CLSE Convergence Long/Short Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CLSE Convergence Long/Short Equity ETF

Historical TTM Price-to-Earnings without NRI for CLSE Convergence Long/Short Equity ETF

Historical Price-to-Book Ratio for CLSE Convergence Long/Short Equity ETF

Historical Dividend Yields for CLSE Convergence Long/Short Equity ETF

Convergence Long/Short Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:CLSE

No Available Data

BATS:CLSE is held by these investors

No Available Data
Convergence Long/Short Equity ... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
135,754
28,663.1
+95.65%
7.750
+3.79%
0.000
+6.67%
+17.32%
5,271,048.6
Semiconductors
MU
Micron Technology Inc
23,805
23,114.7
-19.65%
6.250
-1.16%
0.000
-2.05%
+241.90%
1,101,452.0
Semiconductors
LRCX
Lam Research Corp
60,247
19,169.4
+10.85%
5.180
+0.51%
0.000
-17.68%
+74.55%
373,168.9
Semiconductors
AMD
Advanced Micro Devices Inc
35,918
18,537.3
+81.24%
5.010
+2.25%
0.000
+5.67%
+141.00%
842,569.3
Semiconductors
AVGO
Broadcom Inc
40,939
18,290.3
+37.05%
4.950
+1.34%
0.000
-5.97%
+4.98%
1,728,006.3
Semiconductors
AMZN
Amazon.com Inc
62,343
16,872.5
+87.17%
4.560
+2.12%
0.000
+6.32%
+11.25%
2,769,709.6
Retail - Cyclical
GOOGL
Alphabet Inc
40,890
15,552.1
+49.97%
4.210
+1.40%
0.000
-5.33%
+8.36%
4,122,975.6
Interactive Media
GOOG
Alphabet Inc
41,310
15,550.3
+51.57%
4.210
+1.43%
0.000
-5.86%
+7.11%
4,122,975.6
Interactive Media
DELL
Dell Technologies Inc
32,404
13,639.2
New Holding
3.690
+3.69%
0.010
+45.16%
+354.78%
360,690.2
Hardware
META
Meta Platforms Inc
20,508
12,971.5
+53.87%
3.510
+1.23%
0.000
+14.11%
-1.65%
1,650,860.5
Interactive Media

Convergence Long/Short Equity ETF's Historical Top Holdings Breakdowns

Convergence Long/Short Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
2026-05-31
Sell Short
-12.34%
●
309.79 ($419.34) 570.09
$526.50
25.55%
Sell Short
-80,199
-80,199
NVDA
NVIDIA Corp
2026-05-31
Add
Add
+3.79%
●
165.17 ($196.3) 235.74
$218.29
11.20%
Add 95.65%
135,754
66,368
DELL
Dell Technologies Inc
2026-05-31
New Buy
New Buy
+3.69%
●
143.8 ($203.79) 420.91
$567.29
178.37%
New holding
32,404
32,404
APH
Amphenol Corp
2026-05-31
Sold Out
Sold Out
-2.66%
●
59.58 ($67.75) 76.41
$83.92
23.87%
Sold Out
0
-37,807
AMD
Advanced Micro Devices Inc
2026-05-31
Add
Add
+2.25%
●
192.43 ($304.84) 518.09
$516.13
69.31%
Add 81.24%
35,918
16,100
ANET
Arista Networks Inc
2026-05-31
New Buy
New Buy
+2.16%
●
116.13 ($146.5) 177.73
$199.59
36.24%
New holding
50,056
50,056
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+2.12%
●
199.34 ($240.61) 274.99
$256.78
6.72%
Add 87.17%
62,343
29,035
PEGA
Pegasystems Inc
2026-05-31
Sold Out
Sold Out
-2.10%
●
32.72 ($39.45) 47.3
$36.23
-8.16%
Sold Out
0
-99,551
PATH
UiPath Inc
2026-05-31
New Buy
New Buy
+2.09%
●
9.38 ($10.91) 12.45
$13.75
26.03%
New holding
657,903
657,903
WDC
Western Digital Corp
2026-05-31
New Buy
New Buy
+2.05%
●
245.25 ($375.57) 531.21
$447.18
19.07%
New holding
14,273
14,273

Convergence Long/Short Equity ETF Total Holding History ($B)

To

Convergence Long/Short Equity ETF's Asset Allocation

To

Convergence Long/Short Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Convergence Long/Short Equity ETF's Hypothetical Growth since 2026-05-31

Convergence Long/Short Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Convergence Long/Short Equity ETF's Holdings Heat Map

Size field:

Convergence Long/Short Equity ETF's Holdings Bubble Chart

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