BATS:CLSE

Convergence Long/Short Equity ETF

$ 33.95 -0.12 ( -0.35%) 04:00 PM EST
PE Ratio:
16.57
PB Ratio:
3.33
Volume:
311.14K
Dividend Yield %:
0.69
Last Holding update 2026-04-15 414 Stocks (49 new)
Value $208.00 Mil Turnover 91 %
Top Holdings: LRCX(6.12%) NVDA(5.92%) MU(5.89%) AVGO(4.60%) META(4.16%)
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
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /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 ($) 33.99
Day's Range ($) 33.875 - 34.19
Day's Volume 311,145
52-Week Range ($) 23.48 - 34.76
Beta 0.7064
3-Year Sharpe Ratio 1.93
3-Year Sortino Ratio 5.1
Volatility 12.33
14-Day RSI 54.26
14-Day ATR ($) 0.394166
20-Day SMA ($) 33.91625

Fundamental Data

Name Value
Market Cap (Mil $) 760.048
Shares Outstanding (Mil) 22.39
PE Ratio 16.57
PE Ratio (10y Range) 6.72 - 30.53
PE Ratio (10y Median) 11.6
PB Ratio 3.33
PB Ratio (10y Range) 2.45 - 3.55
PB Ratio (10y Median) 2.9

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) 0.86
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 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LRCX
Lam Research Corp
54,352
12,712.4
+39.54%
6.120
+1.73%
0.000
+14.06%
+78.64%
381,686.8
Semiconductors
NVDA
NVIDIA Corp
69,386
12,294.5
+11.77%
5.920
+0.62%
0.000
-0.57%
+11.04%
5,009,871.6
Semiconductors
MU
Micron Technology Inc
29,628
12,217.7
+0.83%
5.890
+0.05%
0.000
+85.43%
+222.86%
1,040,114.6
Semiconductors
AVGO
Broadcom Inc
29,872
9,545.6
+40.26%
4.600
+1.32%
0.000
-9.52%
+10.76%
1,817,015.0
Semiconductors
META
Meta Platforms Inc
13,328
8,638.9
+61.65%
4.160
+1.59%
0.000
-11.75%
-9.67%
1,510,844.2
Interactive Media
GOOGL
Alphabet Inc
27,265
8,500.1
+36.09%
4.100
+1.09%
0.000
-7.10%
+2.29%
3,914,015.1
Interactive Media
GOOG
Alphabet Inc
27,255
8,488.0
+45.63%
4.090
+1.28%
0.000
-6.73%
+1.82%
3,898,082.7
Interactive Media
ROKU
Roku Inc
76,843
7,562.1
+76.02%
3.640
+1.57%
0.050
+23.22%
+30.86%
21,060.1
Media - Diversified
AMZN
Amazon.com Inc
33,308
6,994.7
+64.16%
3.370
+1.32%
0.000
-12.08%
+0.56%
2,496,832.7
Retail - Cyclical
AAPL
Apple Inc
24,791
6,549.3
+59.68%
3.160
+1.18%
0.000
+22.97%
+22.72%
4,891,183.3
Hardware

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
ORCL
Oracle Corp
2026-02-28
Sell Short
-2.96%
●
136.48 ($180.17) 223.01
$114.99
-36.18%
Sell Short
-8,576
-23,447
OLED
Universal Display Corp
2026-02-28
Sell Short
-2.36%
●
102.09 ($118.85) 132.17
$79.27
-33.30%
Sell Short
-38,485
-31,545
SNDK
SanDisk Corp
2026-02-28
New Buy
New Buy
+2.35%
●
194.38 ($413.59) 695.51
$1,436.56
247.34%
New holding
7,693
7,693
QCOM
Qualcomm Inc
2026-02-28
Sell Short
-2.32%
●
136.3 ($161.31) 182.45
$166.97
3.51%
Sell Short
-33,876
-33,876
INTC
Intel Corp
2026-02-28
Sell Short
-2.29%
●
36.05 ($43.55) 54.32
$92.32
111.99%
Sell Short
-103,990
-103,990
ON
ON Semiconductor Corp
2026-02-28
Buy to Cover
Buy to Cover
+2.24%
●
50.43 ($60.74) 72.21
$86.81
42.92%
Buy to Cover
-67,619
4,268
TSLA
Tesla Inc
2026-02-28
Sell Short
-2.20%
●
397.21 ($438.36) 489.88
$313.03
-28.59%
Sell Short
-5,711
-8,214
ANET
Arista Networks Inc
2026-02-28
Sold Out
Sold Out
-2.15%
●
122.36 ($132.85) 150.15
$173.99
30.97%
Sold Out
0
-26,224
TDC
Teradata Corp
2026-02-28
New Buy
New Buy
+2.00%
●
26.03 ($30.4) 37.88
$28.52
-6.18%
New holding
131,864
131,864
AMD
Advanced Micro Devices Inc
2026-02-28
New Buy
New Buy
+1.91%
●
192.5 ($218.43) 259.68
$521.95
138.96%
New holding
19,818
19,818

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 2026-02-28

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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