CLSE
Convergence Long/Short Equity ETF
Price Chart
Latest Quote
$34.18
+0.10 (+0.29%)
Current Price
| Previous Close | $34.08 |
| Open | $34.45 |
| Day High | $34.45 |
| Day Low | $34.13 |
| Volume | 278,262 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.77% |
| Net Assets | $614.01M |
| Expense Ratio | 1.52% |
| Category | Long-Short Equity |
| Fund Family | Convergence |
| Net Asset Value | $34.15 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 0.77% |
| P/E Ratio | 23.92 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 54.24 |
| ATR | nan |
| Rel Volume | 0.96 |
Performance History
| Week | +0.95% |
| Month | +4.59% |
| Quarter | +20.06% |
| 6 Months | +26.92% |
| YTD | +23.93% |
| Year | +49.59% |
| 3 Years | +129.60% |
| 10 Years | +132.66% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $34.18 | 278,300 |
| 2026-06-17 | $34.08 | 350,400 |
| 2026-06-16 | $34.22 | 222,700 |
| 2026-06-15 | $34.45 | 497,800 |
| 2026-06-12 | $34.21 | 565,300 |
| 2026-06-11 | $33.86 | 172,500 |
| 2026-06-10 | $33.29 | 348,700 |
| 2026-06-09 | $33.54 | 242,800 |
| 2026-06-08 | $33.62 | 396,800 |
| 2026-06-05 | $33.56 | 180,800 |
| 2026-06-04 | $34.31 | 260,900 |
| 2026-06-03 | $34.37 | 281,600 |
| 2026-06-02 | $34.25 | 286,400 |
| 2026-06-01 | $34.20 | 218,800 |
| 2026-05-29 | $33.80 | 261,100 |
| 2026-05-28 | $33.58 | 161,500 |
| 2026-05-27 | $33.63 | 222,000 |
| 2026-05-26 | $33.54 | 445,100 |
| 2026-05-22 | $32.96 | 217,600 |
| 2026-05-21 | $32.99 | 197,000 |
| 2026-05-20 | $32.92 | 148,500 |
| 2026-05-19 | $32.68 | 221,200 |
About Convergence Long/Short Equity ETF
The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
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