Convergence Long/Short Equity ETFCLSE

$32.55

+0.3% last session

+19.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 22, 2022 – Nov 3, 2026CLSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−5.4%	−4.6%	+19.1%	+22.6%	+110.0%	—	+121.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $992M
Expense ratio: 1.52%
Distribution yield: 0.8%
NAV: $32.45
Volume: 282K
Avg. volume 30D: 415K
High today: $32.61
Low today: $32.47
Previous close: $32.46
52-week high: $34.76
52-week low: $25.85
Our risk indicator: 4/5

CLSE in One Breath

CLSE Among Its Peers

YTD

#1CLSEConvergence+19.1%$992M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in CLSE

$10,000 in CLSE became

$22,158

In the S&P 500 (VOO)

$18,769

Total return, dividends in · Feb 22, 2022 – Nov 3, 2026 · S&P 500 uses VOO

CLSE Returns by Period

Today

YTD

MAX

CLSE

+0.3%

−5.4%

−4.6%

+19.1%

+22.6%

+110.0%

—

+121.6%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

CLSE’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

CLSE Price and 52-Week Range

From the 52-week high

−6.4%

From the 52-week low

+25.9%

Today $32.47 – $32.61

Previous close $32.46

$32.55 now

52-week low$25.8552-week high$34.76

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CLSE’s Size vs Its Peers

Today

$992Mthe largest ETF

AUM · CLSE and the 0 largest peers · Nov 4, 2026

CLSE Fee per $100 vs Peers

Today

$1.52a year
per $100

$152 a year on $10,000

CLSE$1.52

Expense ratio · peers · Nov 4, 2026

Inside CLSE

357 holdings

CLSE

Convergence Long/Short Equity ETF

Today

CLSE reports no holdings we can show: […]

Convergence CLSE · holdings

How It Compares

CLSE

Convergence Long/Short Equity ETF’s Peers

YTD

CLSE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

CLSE vs VOO

YTD

CLSE · Convergence Long/Short Equity

+19.1%

VOO · S&P 500

+11.5%

Gap

7.6 pts

Convergence CLSE and Vanguard VOO · YTD total return · as of Nov 4, 2026

CLSE vs Its Peer Average

YTD

CLSEAvsBPeer average

1D+0.3%[…]

1M−5.4%[…]

3M−4.6%[…]

YTD+19.1%[…]

1Y+22.6%[…]

3Y+110.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CLSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.35%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−8.8%

52-week range

$32.55

$25.85−6.4% from the high$34.76

Convergence CLSE · past-year price moves · as of Nov 4, 2026

CLSE

Fund Facts

Today

2009launched Dec 29

Tracks[…]

Exchange · CUSIPCBOE · 89834G760

StructureETF

Leverage1x

Cost on $10,000$152 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Convergence CLSE · fund facts · as of Nov 4, 2026

CLSE

Payouts by Year

$0.26per share, Dec 2025

Distribution yield0.8%

PaidOnce a year, in December

Latest ex-date · paidDec 15 · Dec 16, 2025

4 payouts added up$0.80 a share

Convergence CLSE · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.45

Premium / discount[…]

Median spread · 30D[…]

Volume today282K

Average volume · 30D415K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$152.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 15, 2025	Dec 16, 2025	$0.26
Dec 16, 2024	Dec 17, 2024	$0.21
Dec 15, 2023	Dec 21, 2023	$0.21
Dec 15, 2022	Dec 19, 2022	$0.12

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