Market Cap: 6.92T Total Funds: 1915 Increased Funds: 1096 Decreased Funds: 808

Convergence Long/Short Equity ETF


Convergence Investment Partners LLC CLSE ETF
CLSE Price$25.99 Market Cap$221.75M
Annual Dividend Yield0.82% Annual Dividend$0.21
Yearly Management Fee1.44% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheLong/short Last 24h Volume$17.77K
Portfolio Management Company
Convergence Investment Partners LLC
Discount/Premium to NAV-0.08%
Inception DateFeb 22, 2022 Market Cap Rank1758
Monthly AUM Growth3.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Convergence Long/Short Equity ETF is an ETF issued by Convergence Investment Partners LLC on Feb 22 2022. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short". As of today, the price of CLSE ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $6.74M increase compared to the previous month, its price is traded daily at a increase of 0.89%. The annual dividend yield of CLSE ETF is 0.82%, whereas its main asset area is North America. CLSE ETF, whose 24-hour total volume is $17.77K, has experienced a $7.25M cash inflow in the last month. In addition, Convergence Long/Short Equity ETF's one-year net asset value total return is 14.24%.

CLSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.89% 1.25% -0.19% 10.88% 21.79% 12.90% 13.64%

CLSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.15% 9.99% 12.68% 14.24% 12.68% 12.68%

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