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CLSE Price & Analysis

CLSE ETF Chart & Stats

Day’s Range― - ―
52-Week Range$14.64 - $20.79
Previous Close$20.56
VolumeN/A
Average Volume (3M)39.02K
AUM74.33M
NAV20.42
Expense Ratio1.25%
Holdings Count168
Beta0.47
Inception DateFeb 22, 2022
0.21 (―)
Shares Outstanding1,807,325
Standard Deviation0.04
10 Day Avg. Volume40,486
30 Day Avg. Volume39,016
Alpha0.00722

CLSE ETF FAQ

What was CLSE’s price range in the past 12 months?
CLSE lowest ETF price was $14.64 and its highest was $20.79 in the past 12 months.
    What is the AUM of CLSE?
    As of Mar 27, 2024 The AUM of CLSE is 74.33M.
      Is CLSE overvalued?
      According to Wall Street analysts CLSE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CLSE pay dividends?
        CLSE pays a Annually dividend of $0.21 which represents an annual dividend yield of N/A. See more information on CLSE dividends here
          How many shares outstanding does CLSE have?
          CLSE has 1,807,325 shares outstanding.
            Which hedge fund is a major shareholder of CLSE?
            Currently, no hedge funds are holding shares in CLSE

            CLSE ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            CASH
            U.S. Dollar
            33.78%
            Nvidia Corporation
            4.05%
            Amazon.Com, Inc.
            2.95%
            Meta Platforms, Inc.
            2.67%
            Qualcomm
            2.19%
            Microsoft
            2.16%
            AppLovin Corp. Class A
            2.09%
            Applied Materials, Inc.
            1.97%
            Alphabet Inc. Class C
            1.96%
            Alphabet Inc. Class A
            1.96%
            Total55.79%

            ETF Description

            Convergence Long/Short Equity ETF

            CLSE establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure.
            Sector
            Hedge Fund Strategies
            Asset Class
            Alternatives
            Region
            North America
            Issuer
            Convergence
            Index Tracked
            No Underlying Index
            Ticker Symbol
            CLSE
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