CLSE
Convergence Long/Short Equity ETF
Price Chart
Latest Quote
$33.60
+0.04 (+0.12%)
Current Price
| Previous Close | $33.56 |
| Open | $33.76 |
| Day High | $33.94 |
| Day Low | $33.60 |
| Volume | 288,516 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.77% |
| Net Assets | $983.98M |
| Expense Ratio | 1.52% |
| Category | Long-Short Equity |
| Fund Family | Convergence |
| Net Asset Value | $33.55 |
| Premium/Discount | 0.13% |
| Quarterly Dividend Yield | 0.77% |
| P/E Ratio | 19.59 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $34.04 |
| SMA50 | $33.92 |
| SMA200 | $31.84 |
| RSI | 33.12 |
| ATR | 0.3389 |
| Rel Volume | 0.73 |
Performance History
| Week | -0.56% |
| Month | -1.29% |
| Quarter | +0.54% |
| 6 Months | +8.32% |
| YTD | +21.83% |
| Year | +28.06% |
| 3 Years | +113.72% |
| 10 Years | +128.71% |
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 |
|---|---|---|
| 2026-10-27 | $33.60 | 288,500 |
| 2026-10-26 | $33.56 | 215,200 |
| 2026-10-23 | $33.37 | 260,100 |
| 2026-10-22 | $33.40 | 637,000 |
| 2026-10-21 | $34.00 | 378,000 |
| 2026-10-20 | $33.79 | 475,900 |
| 2026-10-19 | $33.91 | 384,800 |
| 2026-10-16 | $33.74 | 457,600 |
| 2026-10-15 | $34.05 | 453,400 |
| 2026-10-14 | $34.30 | 296,100 |
| 2026-10-13 | $34.49 | 359,700 |
| 2026-10-12 | $34.43 | 779,600 |
| 2026-10-09 | $34.41 | 201,500 |
| 2026-10-08 | $34.33 | 418,600 |
| 2026-10-07 | $34.39 | 399,500 |
| 2026-10-06 | $34.32 | 487,600 |
| 2026-10-05 | $34.42 | 247,600 |
| 2026-10-02 | $34.25 | 371,100 |
| 2026-10-01 | $34.01 | 375,000 |
| 2026-09-30 | $34.01 | 421,600 |
| 2026-09-29 | $33.98 | 748,900 |
| 2026-09-28 | $34.04 | 441,400 |
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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