CLSE · BATS · ETF
Convergence Long/Short Equity ETF (CLSE) Price, Holdings & Fees
Convergence Long/Short Equity ETF (CLSE) closed at $369.95 on Oct 9, 2026, up 0.24% from the previous close of $369.06.
Share price, past year
1Y −4.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $369.95 |
| Sep 30, 2026 | $380.28 |
| Aug 31, 2026 | $378.22 |
| Jul 31, 2026 | $376.81 |
| Jun 30, 2026 | $364.84 |
| May 29, 2026 | $402.20 |
| Apr 30, 2026 | $424.45 |
| Mar 31, 2026 | $410.86 |
| Feb 27, 2026 | $411.22 |
| Jan 30, 2026 | $394.85 |
| Dec 31, 2025 | $369.34 |
| Nov 28, 2025 | $355.69 |
| Oct 31, 2025 | $374.45 |
Key statistics
- Expense ratio
- 1.52%
- as of Mar 31, 2026
- Net assets
- $614M
- as of May 31, 2026
- Holdings
- 345
- as of May 31, 2026
- 52-week range
- $355.69 – $432.34
Convergence Long/Short Equity ETF's expense ratio is 1.52%: $152.00 a year on $10,000 invested.
Holdings
Convergence Long/Short Equity ETF held 345 investments worth $614.01M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 4.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 4.67% | $28.66M |
| 2 | Micron Technology IncMU | 3.76% | $23.11M |
| 3 | Lam Research CorpLRCX | 3.12% | $19.17M |
| 4 | Advanced Micro Devices IncAMD | 3.02% | $18.54M |
| 5 | Broadcom IncAVGO | 2.98% | $18.29M |
| 6 | Amazon.com IncAMZN | 2.75% | $16.87M |
| 7 | Alphabet IncGOOGL | 2.53% | $15.55M |
| 8 | Alphabet IncGOOG | 2.53% | $15.55M |
| 9 | Dell Technologies IncDELL | 2.22% | $13.64M |
| 10 | Meta Platforms IncMETA | 2.11% | $12.97M |
| 11 | Sandisk Corp/DESNDK | 1.99% | $12.24M |
| 12 | Roku IncROKU | 1.88% | $11.52M |
| 13 | Cisco Systems IncCSCO | 1.77% | $10.86M |
| 14 | Fortinet IncFTNT | 1.47% | $9.00M |
| 15 | AppLovin CorpAPP | 1.42% | $8.72M |
| 16 | Jabil IncJBL | 1.33% | $8.18M |
| 17 | Arista Networks IncANET | 1.30% | $7.98M |
| 18 | UiPath IncPATH | 1.26% | $7.71M |
| 19 | Microsoft CorpMSFT | 1.24% | $7.60M |
| 20 | Ciena CorpCIEN | 1.24% | $7.60M |
| 21 | Western Digital CorpWDC | 1.23% | $7.58M |
| 22 | Amkor Technology IncAMKR | 1.23% | $7.57M |
| 23 | IBMIBM | 1.20% | $7.34M |
| 24 | VeriSign IncVRSN | 1.16% | $7.15M |
| 25 | Teradata CorpTDC | 1.14% | $7.00M |
Top 25 of 345 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 60.21% |
| Cash and short-term investments | 0.01% |
| Country | % of fund |
|---|---|
| United States | 59.72% |
| Ireland | 0.95% |
| France | 0.48% |
| Luxembourg | 0.45% |
| Switzerland | 0.37% |
| Singapore | −0.03% |
| United Kingdom | −0.11% |
| Bermuda | −0.22% |
| Canada | −0.23% |
| Australia | −0.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Convergence Long/Short Equity ETF's total return was +18.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +7.98% |
| Apr 30, 2026 | +11.13% |
| Mar 31, 2026 | −0.94% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Convergence Long/Short Equity ETF
- Ticker
- CLSE
- Exchange
- BATS
- Fund type
- ETF
- Trust
- TRUST FOR PROFESSIONAL MANAGERS
- SEC series ID
- S000074838
- SEC CIK
- 0001141819
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 25, 2026
- Sep 2, 2026
- Aug 7, 2026
- Aug 5, 2026
- 485BPOSProspectus updateJun 25, 2026
Shareholder reports and prospectuses are filed by TRUST FOR PROFESSIONAL MANAGERS, the trust behind Convergence Long/Short Equity ETF, and cover all of its funds.
Frequently asked questions
What is CLSE's price?
Convergence Long/Short Equity ETF (CLSE) closed at $369.95 on Oct 9, 2026, up 0.24% from the previous close of $369.06.
What is CLSE's expense ratio?
Convergence Long/Short Equity ETF's expense ratio is 1.52%: $152.00 a year on $10,000 invested.
What does CLSE hold?
Convergence Long/Short Equity ETF held 345 investments worth $614.01M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 4.67% of the fund. Its five largest holdings were NVIDIA Corp, Micron Technology Inc, Lam Research Corp, Advanced Micro Devices Inc, Broadcom Inc.
How has CLSE performed?
Over the 3 months to May 31, 2026, Convergence Long/Short Equity ETF's total return was +18.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures