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CLSE - ETF Fact Sheet

Convergence Long/Short Equity ETF - USD

Fund Identification

Ticker

CLSE

ISIN

US89834G7604

Main Metrics

Price

$33.64

Expense Ratio

1.52%

AuM

$753.14M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a more material and consistent alpha through its proprietary fundamental ranking process from both its long and short holdings over a market cycle. The objective of the Convergence Long/Short Equity ETF is to pursue long-term capital growth while minimizing volatility.

CLSE's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-1.60%
1m flows
$70M
* Net total returns
All data as of 17 July 2026

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CLSE's characteristics

Manager statistics

1 funds, $0.75Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CLSE's exposure

The CLSE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%